Milestone Developments (Coylton) Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£105,700
Cash
£125,188
Turnover
—
Profit / loss
—
Current assets
£2,087,255
Creditors < 1 year
£2,192,955
Equity
−£105,700
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£105,700 | −£212,627 | — | £234,219 | £134,044 | £141,753 | £323,796 | £327,065 | £260,978 | −£15,171 | — | — | — | — |
| Equity | −£105,700 | −£212,627 | −£7,998 | £234,219 | £134,044 | £141,753 | £323,796 | £327,065 | £260,978 | −£15,171 | −£4,698 | −£4,235 | −£12,056 | −£9,758 |
| Assets | ||||||||||||||
| Current assets | £2,087,255 | £1,057,387 | £873,840 | £754,070 | £413,232 | £394,863 | £395,168 | £575,201 | £218,685 | £0 | — | — | £2,916 | — |
| Cash at bank | £125,188 | £1,111 | £579 | £23,631 | £384,760 | £42 | £82 | £53 | £233 | £0 | — | — | £2,916 | £10,860 |
| Debtors | £20,700 | £0 | — | — | £28,472 | £19,821 | £20,086 | £200,148 | £218,452 | £0 | £11,000 | £11,000 | £0 | — |
| Stock | — | — | — | — | £0 | £375,000 | £375,000 | £375,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,192,955 | £1,270,014 | £881,838 | £119,641 | £206,043 | £181,799 | £1,800 | — | — | — | £15,698 | £15,235 | £14,972 | £20,618 |
| Creditors after one year | — | — | — | £400,210 | £73,145 | £71,311 | £69,572 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £71,250 | £0 | — | — | — | — |
| Net current assets | −£105,700 | −£212,627 | −£7,998 | £634,429 | £207,189 | £213,064 | £393,368 | £342,440 | −£42,772 | −£15,171 | −£4,698 | −£4,235 | −£12,056 | −£9,758 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £332,228 | −£15,171 | −£4,698 | −£4,235 | −£12,056 | −£9,758 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 6 satisfied / released
Property · created 2024-03-18 · satisfied 2026-05-08
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SatisfiedAll Assets · created 2024-03-01 · satisfied 2026-05-08
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SatisfiedProperty · created 2021-09-29 · satisfied 2024-05-06
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SatisfiedUnknown · created 2021-07-02 · satisfied 2024-05-06
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SatisfiedUnknown · created 2016-08-04 · satisfied 2020-10-14
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SatisfiedAll Assets · created 2016-07-28 · satisfied 2019-02-26
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Satisfied