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Companies/10569901

Milestone Coaches Ltd

Private Limited Company · Maldon

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-01-30 · GBP · Company accounts

Net assets
£315,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,254
Creditors < 1 year
£224,777
Equity
£315,632
Average employees
Not available

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 figures2024-01-30Company2023-01-31Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-31
Balance sheet
Net assets£315,632£307,225£269,827£213,999£129,808£42,828£4,154
Equity£315,632£307,225£269,827£213,999£129,808£42,828£4,154
Assets
Fixed assets£99,611£60,704£115,230£161,173£214,171£177,661£181,882
Current assets£16,254£28,025£6,337£23,840£34,891£14,165£20,134
Liabilities
Creditors within one year£224,777£214,941£177,585£153,195£172,345£120,085£82,661
Creditors after one year£206,720£181,013£213,809£245,817£206,525£114,569£123,509
Net current assets−£208,523−£186,916−£171,248−£129,355−£137,454−£105,920−£62,527
Assets less current liabilities£108,912£126,212£56,018£31,818£76,717£71,741£119,355
People & pay
Average employees——2222—
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
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2022-06-16 · satisfied 2023-04-26
—
Satisfied
Fixed · created 2017-06-21 · satisfied 2022-06-08
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Satisfied