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Companies/NI014553

Milestone Trust Limited

Other business support service activities n.e.c. · Ballymena

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£38,285,423
Cash
£672,071
Turnover
—
Profit / loss
—
Current assets
£36,446,804
Creditors < 1 year
£176,379
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£38,285,423£38,266,084£37,961,909£38,785,849£38,726,480£38,618,293£38,461,851
Assets
Fixed assets£2,014,998£2,314,495£2,211,124£3,139,540£3,127,686£3,149,685£3,137,942
Property, plant & equipment£64,998£94,223£80,093£63,509£51,655£73,654£61,911
Current assets£36,446,804£37,767,855£35,936,345£35,907,620£35,886,999£35,587,178£35,394,732
Cash at bank£672,071£736,933£175,251£407,469£441,306£569,939£921,925
Debtors—————£35,017,239£34,472,807
Liabilities
Creditors within one year£176,379£1,816,266£185,560£261,311£288,205£118,570£70,823
Net current assets£36,270,425£35,951,589£35,750,785£35,646,309£35,598,794£35,468,608£35,323,909
People
Average employees99109101010
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Property · created 2014-06-12 · satisfied 2018-04-13
—
Satisfied
Fixed · created 2014-06-12 · satisfied 2018-04-13
—
Satisfied
Fixed · created 2014-06-12 · satisfied 2018-04-13
—
Satisfied
Property · created 2012-03-02 · satisfied 2013-12-13
All monies
Satisfied
Unknown · created 1992-04-13 · satisfied 2013-12-18
£0
Satisfied
Unknown · created 1987-11-18 · satisfied 2013-12-18
£0
Satisfied
Unknown · created 1987-02-02 · satisfied 2013-12-18
£0
Satisfied