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Companies/08671769

Dng Milton Keynes Properties Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£887,945
Cash
£4,888
Turnover
Profit / loss
Current assets
£737,644
Creditors < 1 year
£65,471
Equity
£887,945
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£887,945£881,795£885,487£861,474£924,360£911,272£899,687−£175,365−£176,313−£160,645−£73,973−£72,010
Equity£887,945£881,795£885,487£861,474£911,272£899,687−£175,365−£176,313−£160,645−£73,973−£72,010
Assets
Fixed assets£3,736,272£3,736,272£3,736,272£3,736,272£680,519£600,000
Property, plant & equipment£3,736,272£3,736,272£3,736,272£3,736,272£3,736,272£3,736,272£3,736,272£36,272£36,272£680,519£600,000
Current assets£737,644£738,386£748,524£722,877£18,984£5,565£5,201£2,353,816£2,353,513£2,073,478£4,904£1,636
Cash at bank£4,888£4,146£5,615£2,636£1,046£2,004£399£19,819£18,013£1,925£2,790£1,636
Debtors£742,532£742,532£742,909£720,241£17,938£3,561£4,802£4,030£5,533£22,061£2,114£0
Stock£2,329,967£2,329,967£2,049,492
Liabilities
Creditors within one year£65,471£73,335£79,499£78,130£35,327£37,083£41,399£50,660£18,805£1,802,123£0£86
Creditors after one year£3,260,194£3,259,222£3,258,904£3,259,239£2,535,263£2,533,176£2,540,081£2,514,793£2,547,293£432,000£766,396£673,560
Provisions£260,306£260,306£260,306£260,306£260,306£260,306
Net current assets£672,173£665,051£669,025£644,747−£16,343−£31,518−£36,198£2,303,156£2,334,708£271,355£11,904£1,550
Assets less current liabilities£4,408,445£4,401,323£4,405,297£4,381,019£3,719,929£3,704,754£3,700,074£2,339,428£2,370,980£271,355£692,423£601,550
People
Average employees00000
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 2022-03-29
Outstanding
Unknown · created 2022-03-29
Outstanding
Show 6 satisfied / released
Fixed · created 2017-03-14 · satisfied 2022-04-01
Satisfied
All Assets · created 2017-03-14 · satisfied 2022-04-01
Satisfied
All Assets · created 2015-11-23 · satisfied 2017-03-17
Satisfied
Fixed · created 2014-07-28 · satisfied 2017-02-21
Satisfied
All Assets · created 2014-07-28 · satisfied 2017-02-21
Satisfied
All Assets · created 2014-07-28 · satisfied 2017-02-21
Satisfied