Lords Storage Co. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£6,283,537
Cash
£402,747
Turnover
—
Profit / loss
—
Current assets
£4,744,245
Creditors < 1 year
£383,452
Equity
£6,283,537
Average employees
0.06
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,283,537 | £5,559,626 | £4,896,097 | £4,240,522 | £3,537,119 | £2,965,558 | £2,458,222 | £2,034,742 | £1,433,815 | £2,472,654 | £2,059,494 | £1,717,822 | £1,313,344 | £910,752 | £860,820 | £506,692 | £313,600 | £296,938 |
| Equity | £6,283,537 | £5,559,626 | £4,896,097 | £4,240,522 | £3,537,119 | £2,965,558 | £2,458,222 | £2,034,742 | — | £2,472,654 | £2,059,494 | £1,717,822 | £1,313,344 | £910,752 | £860,820 | £506,692 | £313,600 | £296,938 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,422,720 | £2,456,970 | £2,508,221 | £2,546,890 | £2,588,567 | £2,638,331 | £2,321,539 | £2,360,663 | £917,465 | £926,068 |
| Property, plant & equipment | £1,991,929 | £1,933,772 | £1,987,303 | £1,996,832 | £1,962,914 | £1,951,094 | £1,937,758 | £1,902,819 | £2,422,720 | — | £2,508,221 | £2,546,890 | £2,588,567 | £2,638,331 | £2,321,539 | £2,360,663 | £917,465 | £926,068 |
| Current assets | £4,744,245 | £4,095,695 | £3,344,636 | £2,650,631 | £2,327,686 | £1,922,368 | £1,123,438 | £431,977 | £276,754 | £1,547,433 | £1,276,401 | £823,678 | £657,866 | £160,585 | £47,913 | £11,243 | £49,177 | £260,793 |
| Cash at bank | £402,747 | £1,017,032 | £224,790 | £105,387 | £114,907 | £130,892 | £56,758 | £24,599 | £4,735 | — | £6,348 | £9,086 | £1,210 | £3,389 | £1,240 | £230 | £3,167 | £1,811 |
| Debtors | £4,340,232 | £3,075,856 | £3,117,205 | £2,542,694 | £2,211,107 | £1,787,933 | £1,064,231 | £400,473 | £265,114 | — | £1,265,822 | £811,439 | £651,161 | £152,351 | £44,461 | £8,851 | £42,856 | £255,905 |
| Stock | — | — | — | — | — | £3,543 | £2,449 | £6,905 | £6,905 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £504,801 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £383,452 | £409,017 | £364,692 | £325,714 | £660,767 | £809,995 | £560,856 | — | — | — | £553,264 | £608,651 | £799,482 | £671,886 | £759,693 | — | — | — |
| Creditors after one year | £0 | £7,039 | £17,365 | £27,442 | £37,274 | £46,858 | £0 | — | — | — | £1,171,864 | £1,044,095 | £1,133,607 | £1,216,278 | £748,939 | — | — | — |
| Provisions | £69,185 | £53,785 | £53,785 | £53,785 | £55,440 | £51,051 | £42,118 | — | — | — | — | — | — | — | — | £0 | £1,105 | £1,381 |
| Net current assets | £4,360,793 | £3,686,678 | £2,979,944 | £2,324,917 | £1,666,919 | £1,112,373 | £562,582 | £131,923 | −£228,047 | £873,460 | £723,137 | £215,027 | −£141,616 | −£511,301 | −£711,780 | −£1,503,971 | −£252,760 | −£277,749 |
| Assets less current liabilities | £6,352,722 | £5,620,450 | £4,967,247 | £4,321,749 | £3,629,833 | £3,063,467 | £2,500,340 | £2,034,742 | £2,194,673 | £3,330,430 | £3,231,358 | £2,761,917 | £2,446,951 | £2,127,030 | £1,609,759 | £856,692 | £664,705 | £648,319 |
| People | ||||||||||||||||||
| Average employees | 0.06 | 0.06 | 0.06 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-11-04
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OutstandingAll Assets · created 2018-02-27
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OutstandingShow 9 satisfied / released
Shares · created 2012-11-26 · satisfied 2018-02-28
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SatisfiedShares · created 2010-05-25 · satisfied 2018-02-28
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SatisfiedShares · created 2008-03-28 · satisfied 2018-02-28
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SatisfiedShares · created 2006-11-13 · satisfied 2018-02-28
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SatisfiedAll Assets · created 2006-09-16 · satisfied 2018-02-28
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SatisfiedFloating · created 2005-07-28 · satisfied 2007-08-24
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SatisfiedAll Assets · created 2000-12-29 · satisfied 2007-08-24
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SatisfiedUnknown · created 1998-11-04 · satisfied 2005-07-27
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SatisfiedUnknown · created 1997-01-29 · satisfied 2005-07-27
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Satisfied