Dng Milton Keynes Properties Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2022-03-29
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OutstandingUnknown · created 2022-03-29
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OutstandingShow 6 satisfied / released
Fixed · created 2017-03-14 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2017-03-14 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2015-11-23 · satisfied 2017-03-17
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SatisfiedFixed · created 2014-07-28 · satisfied 2017-02-21
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SatisfiedAll Assets · created 2014-07-28 · satisfied 2017-02-21
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SatisfiedAll Assets · created 2014-07-28 · satisfied 2017-02-21
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Satisfied