MILESTONE DEVELOPMENTS (MAUCHLINE) LIMITED

Company number SC624054 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,241,086 Total assets 2021: £1,430,385 Total assets 2022: £2,636,075 Total assets 2023: £4,146,565 Total assets 2024: £2,891,924 Total assets 2025: £3,589,572 Total assets Net assets 2020: -£82,089 Net assets 2021: -£157,322 Net assets 2022: £107,207 Net assets 2023: £343,222 Net assets 2024: £479,920 Net assets 2025: £496,342 Net assets Total liabilities 2020: -£781,014 Total liabilities 2021: -£806,693 Total liabilities 2022: -£2,464,128 Total liabilities 2023: -£2,188,266 Total liabilities 2024: -£1,471,705 Total liabilities 2025: -£1,985,753 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,589,572 -£1,985,753 £496,342 £16,434 0
2024-03-31 £2,891,924 -£1,471,705 £479,920 £1,147 0
2023-03-31 £4,146,565 -£2,188,266 £343,222 £5,509
2022-03-31 £2,636,075 -£2,464,128 £107,207 £16,710
2021-03-31 £1,430,385 -£806,693 -£157,322 £13,499
2020-03-31 £1,241,086 -£781,014 -£82,089 £10

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,710,753
Owed to suppliers
£22,764