Self-Storage Performance Management International Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,456,124
Cash
£48,710
Turnover
—
Profit / loss
—
Current assets
£71,831
Creditors < 1 year
£146,547
Equity
£1,456,124
Average employees
6
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 | 2024-12-31GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,456,124 | £1,103,755 | £1,003,398 | £798,001 | £540,130 | £352,506 | £139,617 | £31,675 | £38,858 | £990 | £4,067 |
| Equity | £1,456,124 | £1,103,755 | £1,003,398 | £798,001 | £540,130 | £352,506 | £139,617 | £31,675 | £38,858 | £990 | £4,067 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,239,364 | £7,207 |
| Property, plant & equipment | £2,452,764 | £2,452,764 | £3,682,117 | £3,682,274 | £3,683,753 | £3,688,727 | £3,694,517 | £3,697,008 | £1,239,913 | £1,239,364 | £7,207 |
| Current assets | £71,831 | £30,427 | £874,641 | £927,660 | £944,158 | £196,537 | £147,641 | £147,275 | £84,082 | £40,830 | £90,354 |
| Cash at bank | £48,710 | £7,475 | £865,092 | £52,817 | £17,403 | £192,547 | £109,657 | £61,897 | £39,960 | £15,567 | £60,085 |
| Debtors | £23,121 | £22,952 | £9,549 | £874,843 | £926,755 | £3,990 | £37,984 | £85,378 | £44,122 | £25,263 | £30,269 |
| Liabilities | |||||||||||
| Creditors within one year | £146,547 | £307,506 | £443,171 | £664,590 | £2,178,766 | — | — | — | — | £1,279,204 | £40,932 |
| Creditors after one year | £921,924 | £1,071,930 | £3,110,189 | £3,147,343 | £1,909,015 | £2,075,507 | — | — | — | — | £51,121 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,441 |
| Net current assets | −£74,716 | −£277,079 | £431,470 | £263,070 | −£1,234,608 | −£1,260,714 | −£1,168,796 | −£1,138,583 | −£1,201,055 | −£1,238,374 | £49,422 |
| Assets less current liabilities | £2,378,048 | £2,175,685 | £4,113,587 | £3,945,344 | £2,449,145 | £2,428,013 | £2,525,721 | £2,558,425 | £38,858 | £990 | £56,629 |
| People | |||||||||||
| Average employees | 6 | 5 | 5 | 4 | 4 | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-04-04
—
OutstandingShow 6 satisfied / released
Floating · created 2022-06-10
—
Part SatisfiedProperty · created 2016-10-13 · satisfied 2022-06-13
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SatisfiedFixed · created 2016-10-13 · satisfied 2022-06-13
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SatisfiedProperty · created 2016-10-13 · satisfied 2022-06-13
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SatisfiedFixed · created 2016-10-13 · satisfied 2022-06-13
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2022-06-13
—
Satisfied