Leep District Heating Networks (Milton Keynes) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£27,484,666
Cash
£2,804,775
Turnover
£4,822,442
Profit / loss
−£2,410,688
Current assets
£4,664,546
Creditors < 1 year
£6,895,879
Equity
−£27,484,666
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-01-01Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£27,484,666 | −£25,073,978 | — | −£23,380,345 | −£20,931,312 | −£19,101,509 | — | −£15,598,328 | — | — | — |
| Equity | −£27,484,666 | −£25,073,978 | — | −£23,380,345 | −£20,931,312 | −£19,101,509 | −£17,314,576 | −£15,598,328 | −£13,853,606 | −£12,343,828 | −£10,725,948 |
| Assets | |||||||||||
| Fixed assets | £13,799,510 | £14,581,614 | — | £16,178,273 | £16,966,449 | £17,380,610 | — | — | — | — | — |
| Intangible assets | £29,709 | £37,050 | — | £16,279 | £10,403 | £0 | — | — | — | — | — |
| Property, plant & equipment | £13,769,801 | £14,544,564 | — | £16,161,994 | £16,956,046 | £17,380,610 | — | £18,514,835 | — | — | — |
| Current assets | £4,664,546 | £5,035,683 | — | £1,879,697 | £1,247,461 | £1,142,738 | — | £1,550,741 | — | — | — |
| Cash at bank | £2,804,775 | £2,675,546 | £357,748 | £357,748 | £264,932 | £174,583 | — | £210,782 | — | — | — |
| Debtors | — | — | — | — | — | £863,185 | — | £1,257,064 | — | — | — |
| Stock | £81,011 | £104,241 | — | £114,970 | £113,328 | £104,970 | — | £82,895 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,895,879 | £5,096,964 | — | £2,930,847 | £1,976,583 | — | — | — | — | — | — |
| Creditors after one year | £39,052,843 | £39,594,311 | — | £38,507,468 | £37,168,639 | — | — | — | — | — | — |
| Net current assets | −£2,231,333 | −£61,281 | — | −£1,051,150 | −£729,122 | −£684,758 | — | −£1,038,096 | — | — | — |
| Assets less current liabilities | £11,568,177 | £14,520,333 | — | £15,127,123 | £16,237,327 | £16,695,852 | — | £17,476,739 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £4,822,442 | £10,823,066 | — | £4,658,930 | £2,738,753 | £3,033,440 | — | £3,279,010 | — | — | — |
| Gross profit | £1,637,327 | £3,525,172 | — | £1,109,899 | £1,160,196 | £1,226,455 | — | £1,080,367 | — | — | — |
| Operating profit | −£423,950 | £782,542 | — | −£541,105 | £43,901 | £59,495 | — | £37,252 | — | — | — |
| Profit before tax | −£2,410,688 | −£1,693,633 | — | −£2,449,033 | −£1,829,803 | −£1,786,933 | — | −£1,744,722 | — | — | — |
| Profit / loss | −£2,410,688 | −£1,693,633 | — | −£2,449,033 | −£1,829,803 | −£1,786,933 | — | −£1,744,722 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-03-24
£2,500,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding