Milton Keynes Ok Service Stations Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 1978Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£112,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,260
Creditors < 1 year
£15,575
Equity
£112,374
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £112,374 | £105,807 | £99,946 | — | £90,641 | £83,970 | — | — | — | £82,504 | £78,091 |
| Equity | £112,374 | £105,807 | £99,946 | £94,773 | £90,641 | £83,970 | £82,706 | £79,505 | £75,861 | £82,504 | £78,091 |
| Assets | |||||||||||
| Fixed assets | £80,389 | £80,624 | £80,858 | £81,092 | £81,327 | £81,562 | £81,797 | £82,031 | £82,266 | £82,501 | £82,736 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £82,736 |
| Current assets | £51,260 | £57,848 | £58,460 | £43,007 | £32,419 | £22,594 | £19,621 | £14,223 | £943 | £3 | £459 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £459 |
| Liabilities | |||||||||||
| Creditors within one year | £15,575 | £28,965 | £39,372 | £29,326 | £23,105 | £20,186 | — | — | — | — | £1,086 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,018 |
| Net current assets | £35,685 | £28,883 | £19,088 | — | £9,314 | £2,408 | £909 | −£2,526 | −£6,405 | £3 | −£627 |
| Assets less current liabilities | £116,074 | £109,507 | £99,946 | — | £90,641 | £83,970 | £82,706 | £79,505 | £75,861 | £82,504 | £82,109 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £17,800 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £3 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 1987-06-24 · satisfied 2011-12-08
All monies
SatisfiedProperty · created 1985-11-29 · satisfied 2011-12-08
All monies
SatisfiedUnknown · created 1985-07-22 · satisfied 1987-07-14
All monies
SatisfiedProperty · created 1980-06-03 · satisfied 1987-07-14
£100,000- AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO CHARG EE.
SatisfiedProperty · created 1978-12-21 · satisfied 2011-12-08
All monies
SatisfiedProperty · created 1978-12-21 · satisfied 2011-12-08
£27,500
Satisfied