Access Self Storage Properties Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£3,421,000
Cash
£127,000
Turnover
—
Profit / loss
—
Current assets
£3,620,000
Creditors < 1 year
£7,041,000
Equity
−£3,421,000
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,421,000 | −£3,420,000 | −£3,418,000 | −£3,367,000 | −£2,479,000 |
| Equity | −£3,421,000 | −£3,420,000 | −£3,418,000 | −£3,367,000 | −£2,479,000 |
| Assets | |||||
| Current assets | £3,620,000 | £3,620,000 | £3,620,000 | £3,709,000 | £3,775,000 |
| Cash at bank | £127,000 | £127,000 | £128,000 | £193,000 | £106,000 |
| Debtors | £3,493,000 | £3,493,000 | £3,492,000 | £3,516,000 | £3,669,000 |
| Liabilities | |||||
| Creditors within one year | £7,041,000 | £7,040,000 | £7,038,000 | £7,076,000 | £6,254,000 |
| Net current assets | −£3,421,000 | −£3,420,000 | −£3,418,000 | −£3,367,000 | −£2,479,000 |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2005-01-28
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND TAZARRA TO THE CHARGEE AS A GENT AND TRUSTEE FOR THE FINANCE PARTIES (THE "SECURITY TRUSTEE") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2001-04-20
All monies
OutstandingUnknown · created 1999-04-29
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2011-12-08 · satisfied 2013-08-09
All monies
SatisfiedProperty · created 2007-01-19 · satisfied 2013-08-09
All monies
SatisfiedAll Assets · created 2006-07-25 · satisfied 2013-08-09
All monies
SatisfiedFixed · created 2006-05-12 · satisfied 2006-08-01
All monies
SatisfiedAll Assets · created 2006-05-12 · satisfied 2006-08-01
All monies
SatisfiedUnknown · created 2005-01-28 · satisfied 2006-03-06
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO THE CHARGEE AS AGENT AND TR USTEE FOR THE FINANCE PARTIES (THE "SECU RITY TRUSTEE") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2004-09-30 · satisfied 2006-03-06
All monies
SatisfiedUnknown · created 1999-02-26 · satisfied 2004-09-18
THE PERFORMANCE OF THE OBLIGATIONS DUE F ROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE DATED 19 SEPTEMBER 197 3
Satisfied