Milestone Letting And Estate Agents Ltd

Company Number: SC706503

Period End: 31st August 2025

Key Facts

Net Assets

Current: £13,036

Previous: £8,467

Change: +4,569 (+54%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £28,646

Previous: £16,145

Change: +£12,501 (+77.4%)

Comment: Current assets increased significantly.

Cash

Current: £28,346

Previous: £11,891

Change: +£16,455 (+138.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £15,763

Previous: £7,881

Change: +£7,882 (+100%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £12,883

Previous: £8,264

Change: +£4,619 (+55.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £153

Previous: £203

Change: -£50 (-24.6%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.