Milton Keynes Parks Trust Limited
Landscape service activities · Milton Keynes
ActiveUnited KingdomIncorporated 1990Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£162,580,000
Cash
£14,062,000
Turnover
—
Profit / loss
—
Current assets
£17,984,000
Creditors < 1 year
£24,771,000
Equity
£162,580,000
Average employees
143
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £162,580,000 | £158,825,000 |
| Equity | £162,580,000 | £158,825,000 |
| Assets | ||
| Fixed assets | £184,367,000 | £184,469,000 |
| Property, plant & equipment | £4,790,000 | £4,798,000 |
| Investments | £179,577,000 | £179,671,000 |
| Current assets | £17,984,000 | £9,244,000 |
| Cash at bank | £14,062,000 | £4,746,000 |
| Debtors | £3,225,000 | £3,805,000 |
| Stock | £697,000 | £693,000 |
| Liabilities | ||
| Creditors within one year | £24,771,000 | £5,888,000 |
| Creditors after one year | £15,000,000 | £29,000,000 |
| Net current assets | −£6,787,000 | £3,356,000 |
| Assets less current liabilities | £177,580,000 | £187,825,000 |
| Operating costs | ||
| Depreciation | £572,000 | — |
| Cash flow | ||
| Cash from operations | £5,336,000 | £4,184,000 |
| Capital expenditure | £564,000 | £677,000 |
| Net debt | −£14,938,000 | — |
| People & pay | ||
| Average employees | 143 | 155 |
| Staff costs | £4,481,000 | £4,247,000 |
| Wages & salaries | £3,770,000 | £3,601,000 |
| Social security costs | £420,000 | £311,000 |
| Pension costs | £291,000 | £335,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-06-25, signed by Nick Lloyd
Subsidiaries (3)
- Whitecap Leisure Limited · 100% · 1300 Silbury Boulevard, Milton Keynes, Buckinghamshire, MK9 4AD · Trading subsidiary and operates watersports and adventure activities at Willen Lake, Milton Keynes
- MKPT Properties Limited · 100% · 1300 Silbury Boulevard, Milton Keynes, Buckinghamshire, MK9 4AD · Dormant, has not traded since 31 March 2018
- MKPT Events Limited · 100% · 1300 Silbury Boulevard, Milton Keynes, Buckinghamshire, MK9 4AD · Dormant, has not traded since 31 March 2018
Borrowings (4)
- Two year revolving credit facility agreement · £7,500,000 (drawn £0) · 1.475% · Dec'26
- Five year agreement · £4,000,000 · 2.050% · Dec'26
- Ten year agreement · £10,000,000 · 1.750% · Dec'26
- Ten year agreement · £15,000,000 · 2.250% · Nov'31
Events after the year end (1)
- After the year-end, the Group disposed of £5,000,000 of its listed equities investments, using the proceeds, alongside existing cash balances, to prepay £12,000,000 of debt maturing in December 2026.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
38 outstanding chargesFixed · created 2022-03-11
—
OutstandingProperty · created 2022-02-25
—
OutstandingProperty · created 2020-07-17
—
OutstandingFixed · created 2019-11-14
—
OutstandingFixed · created 2017-12-19
—
OutstandingFixed · created 2015-11-25
—
OutstandingFixed · created 2015-06-03
—
OutstandingProperty · created 2012-01-23
All monies
OutstandingUnknown · created 2010-05-28
All monies
OutstandingProperty · created 2010-03-31
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingProperty · created 2009-12-22
All monies
OutstandingProperty · created 2009-12-22
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingProperty · created 2009-12-22
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingProperty · created 2009-12-22
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingProperty · created 2009-12-22
All monies
OutstandingProperty · created 2009-12-22
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingProperty · created 2009-12-22
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingProperty · created 2009-12-22
All monies
OutstandingFixed · created 2009-12-22
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingProperty · created 2009-12-22
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-09-26 · satisfied 2009-11-14
All monies
Satisfied