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Companies/07333280

More! Self Storage UK1 Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
£2,010,591
Cash
£1,304,392
Turnover
Profit / loss
Current assets
£2,140,913
Creditors < 1 year
Equity
£2,010,591
Average employees
7

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 figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£2,010,591£1,416,690£965,600£641,275
Equity£2,010,591£1,416,690£965,600£641,275
Assets
Fixed assets£3,365,580£1,453,250£1,221,125
Intangible assets£5,177£6,902
Property, plant & equipment£3,360,403£1,446,348£1,221,125£1,239,102
Current assets£2,140,913£1,303,875£1,274,287£995,751
Cash at bank£1,304,392£659,148£734,999£506,605
Debtors£824,668£632,209£528,095£489,146
Stock£11,853£12,518£11,193
Liabilities
Provisions£195,492£205,046£155,307£154,455
Net current assets£784,434£336,733£200,158−£15,946
Assets less current liabilities£4,150,014£1,789,983£1,421,283£1,223,156
People
Average employees789
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-09-09
Outstanding
Show 4 satisfied / released
All Assets · created 2021-05-19 · satisfied 2022-10-10
Satisfied
Fixed · created 2021-05-07 · satisfied 2022-10-10
Satisfied
Floating · created 2016-04-04 · satisfied 2022-10-10
Satisfied
All Assets · created 2010-12-01 · satisfied 2022-10-10
All monies
Satisfied