Flexi Store Self Storage Limited
Operation of warehousing and storage facilities for land transport activities · Ruislip
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-12-09 · GBP · unknown scope
Net assets
£2,405,564
Cash
£845,437
Turnover
—
Profit / loss
£105,476
Current assets
£1,223,612
Creditors < 1 year
—
Equity
£2,405,564
Average employees
14
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 | 2019-12-09GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,405,564 | £3,061,299 | — | — |
| Equity | £2,405,564 | £3,061,299 | £2,466,521 | £1,816,871 |
| Assets | ||||
| Fixed assets | £2,358,556 | £1,447,209 | — | — |
| Intangible assets | £22,039 | — | — | — |
| Property, plant & equipment | £2,336,417 | £1,422,749 | — | — |
| Current assets | £1,223,612 | £2,473,462 | — | — |
| Cash at bank | £845,437 | £1,049,879 | — | — |
| Debtors | £364,926 | £667,125 | — | — |
| Stock | £13,249 | £10,302 | — | — |
| Liabilities | ||||
| Provisions | £43,156 | £50,391 | — | — |
| Net current assets | £90,164 | £1,664,481 | — | — |
| Assets less current liabilities | £2,448,720 | £3,111,690 | — | — |
| Profit & loss | ||||
| Profit / loss | £105,476 | £594,778 | — | — |
| People | ||||
| Average employees | 14 | 15 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-08
—
OutstandingAll Assets · created 2021-10-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-12-10
—
ReleasedAll Assets · created 2019-12-10 · satisfied 2020-12-04
—
SatisfiedUnknown · created 2018-07-09 · satisfied 2019-02-15
—
SatisfiedAll Assets · created 2007-03-23 · satisfied 2019-01-02
All monies
Satisfied