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Companies/03293306

Lords Storage Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · 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 employees0.060.060.0666665
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-11-04
Outstanding
All Assets · created 2018-02-27
Outstanding
Show 9 satisfied / released
Shares · created 2012-11-26 · satisfied 2018-02-28
All monies
Satisfied
Shares · created 2010-05-25 · satisfied 2018-02-28
All monies
Satisfied
Shares · created 2008-03-28 · satisfied 2018-02-28
All monies
Satisfied
Shares · created 2006-11-13 · satisfied 2018-02-28
All monies
Satisfied
All Assets · created 2006-09-16 · satisfied 2018-02-28
All monies
Satisfied
Floating · created 2005-07-28 · satisfied 2007-08-24
All monies
Satisfied
All Assets · created 2000-12-29 · satisfied 2007-08-24
All monies
Satisfied
Unknown · created 1998-11-04 · satisfied 2005-07-27
All monies
Satisfied
Unknown · created 1997-01-29 · satisfied 2005-07-27
All monies
Satisfied