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Companies/01391286

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
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-31
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 employees111122222——
Source evidenceView 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 charges
Show 6 satisfied / released
Property · created 1987-06-24 · satisfied 2011-12-08
All monies
Satisfied
Property · created 1985-11-29 · satisfied 2011-12-08
All monies
Satisfied
Unknown · created 1985-07-22 · satisfied 1987-07-14
All monies
Satisfied
Property · 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.
Satisfied
Property · created 1978-12-21 · satisfied 2011-12-08
All monies
Satisfied
Property · created 1978-12-21 · satisfied 2011-12-08
£27,500
Satisfied