Mkone Business Centres Ltd
Other letting and operating of own or leased real estate · Newport Pagnell
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£961,511
Cash
£14,270
Turnover
—
Profit / loss
£100,393
Current assets
£84,770
Creditors < 1 year
—
Equity
£961,511
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £961,511 | £861,118 | £769,414 | £642,989 | £570,518 | £508,207 | £428,653 | £360,206 | £292,965 | £214,672 | £51,904 | £8,366 | £100 | — | — | £100 | £100 |
| Equity | £961,511 | £861,118 | £769,414 | £642,989 | £570,518 | £508,207 | £428,653 | £360,206 | £292,965 | £214,672 | £51,904 | £8,366 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,498 | £1,800,997 | £1,800,000 | — | — | — | — | — | — | — | — |
| Current assets | £84,770 | £74,897 | £130,888 | £77,727 | £59,394 | £50,293 | £25,527 | £61,537 | £60,996 | £64,273 | £52,277 | £27,692 | £100 | — | — | — | — |
| Cash at bank | £14,270 | £3,435 | £41,707 | £23,661 | £5,383 | £4,342 | £1,219 | £4,798 | £2,517 | £2,535 | £2,404 | £3,489 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £70,500 | £71,462 | £89,181 | £54,066 | £54,011 | £45,951 | £24,308 | £56,739 | £58,479 | £61,738 | £49,873 | £24,203 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £887,173 | £853,695 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £793,013 | £845,444 | £0 | — | — | — | — |
| Net current assets | −£740,269 | −£754,581 | −£764,446 | −£812,958 | −£811,299 | −£803,083 | −£815,950 | −£821,033 | −£826,704 | −£847,204 | −£834,896 | −£826,003 | £100 | — | — | — | — |
| Assets less current liabilities | £1,059,731 | £1,045,419 | £1,035,554 | £987,042 | £988,701 | £996,917 | £984,548 | £979,964 | £973,296 | £952,796 | £844,917 | £853,810 | £100 | £100 | £100 | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | £100,393 | — | — | £72,471 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-05-21
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OutstandingAll Assets · created 2013-05-03
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Outstanding