392 LTD

Company number 13735204 · Active · Milton Keynes MK12 5NW

E
Firmoscan score 31/100
Companies House ↗

392 LTD is an active private limited company (company number 13735204) incorporated on 10 November 2021, registered in Milton Keynes. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£1,353 and cash of £606, with 1 employee on average. Net assets fell 75% on the prior period (−£772).

By net assets it sits in the lower half of 1,717 comparable companies in Milton Keynes (median £0, upper quartile £11k).

Key dates

Incorporated
10 November 2021
Next accounts due
31 December 2026 — in 70 days
Confirmation statement due
24 November 2026 — in 33 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsNov 2023: −£772; Mar 2025: −£1,353−£772−£1,353Nov 2023Mar 2025
Cash at bank
Cash at bankNov 2023: £20k; Mar 2025: £606£20k£606Nov 2023Mar 2025
Average employees
Average employeesNov 2023: 1; Mar 2025: 111Nov 2023Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£1,353£606£10k———1
30 November 2023−£772£20k£0———1
Cash per employee
£606

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 31/100 (grade E)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Richard John Allen — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 10 November 2021

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Milton Keynes

Same activity (other letting and operating of own or leased real estate), closest in incorporation date.

All companies incorporated on 10 November 2021 · in Nov 2021.

Reminders for 392 LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.