Milestone Garden & Leisure Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Roxburghshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,500,816
Cash
£2,680
Turnover
—
Profit / loss
£17,819
Current assets
£665,828
Creditors < 1 year
£928,315
Equity
£2,500,816
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,500,816 | £2,387,454 | — | — | £1,295,005 | — | — | — | £859,086 | — | £811,460 | £684,310 | £658,150 | £622,262 | £589,777 | £539,385 |
| Equity | £2,500,816 | £2,387,454 | — | — | £1,295,005 | £912,860 | £910,738 | £881,576 | £859,086 | £825,269 | £811,460 | £684,310 | £658,150 | £622,262 | £589,777 | £539,385 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,944,785 | £1,927,330 |
| Property, plant & equipment | £5,337,447 | £5,242,561 | — | — | £3,441,312 | — | — | — | £2,535,392 | £1,836,130 | £1,885,882 | £1,829,185 | £1,875,521 | £1,895,479 | £1,944,785 | £1,927,330 |
| Current assets | £665,828 | £633,654 | — | — | £802,125 | — | — | — | £305,668 | — | £260,928 | £280,614 | £287,949 | £278,875 | £281,442 | £234,288 |
| Cash at bank | £2,680 | £4,479 | — | — | £464,439 | — | — | — | £3,000 | £3,000 | £2,921 | £3,000 | £12,000 | £9,000 | £10,209 | £16,520 |
| Debtors | £113,242 | £108,100 | — | — | £45,483 | — | — | — | £34,682 | — | £22,293 | £11,227 | £12,009 | £7,645 | £8,822 | £5,498 |
| Stock | — | — | — | — | £292,203 | — | — | — | £267,986 | £221,797 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £928,315 | £736,925 | — | — | £584,295 | — | — | — | — | — | £346,063 | £343,235 | £323,525 | £281,090 | — | — |
| Creditors after one year | £2,404,030 | £2,571,503 | — | — | £2,369,463 | — | — | — | — | — | £971,781 | £1,077,277 | £1,181,795 | £1,271,002 | — | — |
| Provisions | — | — | — | — | −£5,326 | — | — | — | £30,900 | — | £17,506 | £4,977 | £0 | — | — | — |
| Net current assets | −£262,487 | −£103,271 | — | — | £217,830 | — | — | — | −£521,164 | — | −£85,135 | −£62,621 | −£35,576 | −£2,215 | −£13,102 | −£88,814 |
| Assets less current liabilities | £5,074,960 | £5,139,290 | — | — | £3,659,142 | — | — | — | £2,014,228 | — | £1,800,747 | £1,766,564 | £1,839,945 | £1,893,264 | £1,931,683 | £1,838,516 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £75,749 | −£26,779 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £17,819 | £9,563 | — | — | £470,341 | — | — | — | £99,861 | £73,153 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 55 | 53 | — | — | 58 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2016-05-16
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OutstandingAll Assets · created 2016-02-25
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OutstandingUnknown · created 2006-04-27
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2016-03-16 · satisfied 2022-05-27
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SatisfiedAll Assets · created 2006-02-08 · satisfied 2023-07-19
All monies
SatisfiedProperty · created 2005-12-23 · satisfied 2016-01-13
All monies
Satisfied