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Companies/04713546

Flexi Store Self Storage Limited

Operation of warehousing and storage facilities for land transport activities · Ruislip

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

4 periods
Reported figures2019-12-09GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees1415
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-08
Outstanding
All Assets · created 2021-10-21
Outstanding
Show 4 satisfied / released
Fixed · created 2019-12-10
Released
All Assets · created 2019-12-10 · satisfied 2020-12-04
Satisfied
Unknown · created 2018-07-09 · satisfied 2019-02-15
Satisfied
All Assets · created 2007-03-23 · satisfied 2019-01-02
All monies
Satisfied