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Companies/11086201

Store And Go Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
−£2,197,384
Cash
£411,121
Turnover
Profit / loss
£46,303
Current assets
£1,184,224
Creditors < 1 year
£4,342,485
Equity
−£2,197,384
Average employees
0.05

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.

8 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£2,197,384−£1,706,056−£1,107,408−£532,180£91,020£427,581£806,564
Equity−£2,197,384−£1,706,056−£1,107,408−£532,180−£155,706£91,020£427,581£806,564
Assets
Fixed assets£12,750,001£12,500,001
Intangible assets£0£0
Property, plant & equipment£12,750,001£12,500,001
Current assets£1,184,224£1,438,966
Cash at bank£411,121£1,026,945
Debtors£603,931£14,030£960,157£980,000£1,000,000£6,570£18,312£8,462
Liabilities
Creditors within one year£4,342,485£3,282,021£9,628,037£9,271,563£2,345,655£1,082,389
Creditors after one year£6,574,687£6,553,922£0£5,685,752£6,624,199
Provisions£2,758,974£2,695,613
Net current assets−£3,738,554−£3,267,991−£2,503,265−£8,648,037−£8,271,563−£2,339,085−£1,064,077−£442,662
Assets less current liabilities£4,377,303£4,847,866£5,612,592−£532,180−£155,706£5,776,772£7,051,780£7,673,195
Profit & loss
Profit before tax£58,600−£135,320
Profit / loss£46,303−£112,046
People
Average employees0.050.030.0222222
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-11-04
Outstanding
All Assets · created 2018-02-27
Outstanding