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Companies/06938807

Milton Keynes Vehicle Rental Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£79,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£79,760
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets−£79,760−£200,506−£98,759£33,327−£96,754−£48,851£109,736£61,845£1,127£63,737£42,763£19,797£1,433——£4,464
Equity−£79,760−£200,506−£98,759£33,327−£96,754−£48,851£109,736£61,845£1,127£63,737£42,763£19,797£1,433£4,570£7,223£4,464
Assets
Fixed assets———————————————£35,177
Property, plant & equipment£155,461£253,169£171,208£198,247£203,055£274,658£245,246£257,973£211,961£129,027£97,629£82,908£22,518£29,270£43,647£35,177
Current assets——————————£49,196£69,855———£17,757
Cash at bank——————————£2,916£0———£1,857
Debtors£40,857£69,768£60,309£138,351£138,209£179,226£232,080£126,416£62,903£78,840£46,280£69,855£25,412£34,177£30,830£15,900
Liabilities
Creditors within one year——————————£68,468£102,398£46,497£58,877£67,254—
Creditors after one year——————————£35,594£30,568£0———
Net current assets−£167,109−£337,028−£230,847−£125,800−£260,689−£256,848−£63,055−£67,803−£163,740−£32,225−£19,272−£32,543−£21,085−£24,700−£36,424−£30,713
Assets less current liabilities−£11,648−£83,859−£59,639£72,447−£57,634£17,810£182,191£190,170£48,221£96,802£78,357£50,365£1,433£4,570£7,223£4,464
People & pay
Average employees222222022———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-03-14
—
Outstanding
Unknown · created 2009-11-12
All monies
Outstanding