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Companies/04127027

The Property Rentals (Milton Keynes) Business. Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£28,736
Cash
£4,365
Turnover
—
Profit / loss
—
Current assets
£206,278
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£28,736£62,939£265,561£229,058£262,797£171,743£182,702£148,078£139,080£127,248£120,618£79,176
Equity———————£148,078£139,080£127,248£120,618£79,176
Assets
Fixed assets£509,314£510,600£512,632£512,709———————£3,054
Property, plant & equipment£509,314£510,600£512,632£512,709£12,663£14,944£16,439£21,013£25,543£14,681£4,547£3,054
Current assets£206,278£172,879£309,304£279,487£633,275£424,572£487,384£452,624£485,468£361,775£273,207£183,998
Cash at bank£4,365£14£3,034£2,799£2,920£2,582£2,364£978£1,533£1,109£867£2,383
Debtors£201,913£172,865£306,270£204,688—£349,990£413,020£379,646£413,935£310,666£272,340£181,615
Stock———£72,000£72,000£72,000£72,000£72,000£70,000£50,000——
Liabilities
Creditors£126,733£112,784£116,569£139,977————————
Creditors within one year————£284,320£129,663£255,003£217,645£218,122£137,806£77,008£107,265
Creditors after one year————£98,034£137,323£65,331£107,127£148,651£109,033£79,835—
Provisions————£787£787£787£787£5,158£2,369£293£611
Net current assets£79,545£60,095£192,735£139,510£348,955£294,909£232,381£234,979£267,346£223,969£196,199£76,733
Assets less current liabilities£588,859£570,695£705,367£652,219£361,618£309,853£248,820£255,992£292,889£238,650£200,746£79,787
People
Average employees1010101010101010101010—
Source evidenceView filing 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

2 outstanding charges
All Assets · created 2024-11-11
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding