Milestone Developments (Dalry) Limited

Development of building projects · Ayr

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£345,058

Cash

£695,386

Turnover

—

Profit / loss

—

Current assets

£3,560,640

Creditors < 1 year

£2,116,707

Equity

£345,058

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

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	2013-06-30GBP · unknown
Balance sheet
Net assets	£345,058	£207,817	—	—	—	—	—	—	—	—	—	—	—
Equity	£345,058	£207,817	£173,533	£177,081	−£23,794	−£23,281	−£16,077	−£9,921	−£3,100	−£1,880	−£1,045	−£617	−£299
Assets
Current assets	£3,560,640	£222,838	£178,390	£178,581	£178,868	£178,946	£179,509	£180,104	£202,847	£190,447	£165,454	£107,879	—
Cash at bank	£695,386	£981	£642	£832	£929	£1,012	£1,760	£2,355	£234	£770	£218	£0	—
Debtors	£92,482	£44,109	£0	—	£189	£185	—	—	£2,298	£852	£2,689	£0	—
Stock	—	—	—	—	£177,750	£177,749	£177,749	£177,749	£200,315	£188,825	—	—	—
Liabilities
Creditors within one year	£2,116,707	£15,021	£4,857	£1,500	£202,662	£202,227	£195,586	—	—	—	£166,499	£108,496	£108,178
Creditors after one year	£1,098,875	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,443,933	£207,817	£173,533	£177,081	−£23,794	−£23,281	−£16,077	−£9,921	−£3,100	−£1,880	−£1,045	−£617	−£299
Assets less current liabilities	—	—	—	—	—	—	—	—	−£3,100	−£1,880	−£1,045	−£617	−£299
People
Average employees	0	0	0	0	0	1	1	—	—	—	—	—	—
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