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Companies/02267008

Sentry Self Storage Limited

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£7,826,984
Cash
£1,796,747
Turnover
—
Profit / loss
£338,346
Current assets
£3,090,892
Creditors < 1 year
—
Equity
£7,826,984
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£7,826,984£7,516,638£7,596,656£7,362,176£5,817,126£3,702,033£3,177,574£2,755,864£2,396,024£1,284,855£1,344,684£1,300,938
Equity£7,826,984£7,516,638£7,596,656—£5,817,126£3,702,033£3,177,574£2,755,864£2,396,024£1,284,855£1,344,684£1,300,938
Assets
Fixed assets£8,491,136£7,282,082£7,784,113£8,383,489£5,954,511£3,694,546£4,357,348£4,531,971£3,866,178£3,197,254£3,153,564£3,146,109
Intangible assets£0£0£0£0£0£10,000£20,000£30,000£40,000£0——
Property, plant & equipment£7,640,636£6,455,813£6,977,733£7,577,109£5,148,131£2,878,539£3,531,341£3,695,964£3,820,171£3,034,347£2,984,469£2,977,427
Current assets£3,090,892£3,579,933£3,482,629£2,776,784£2,671,412£2,183,631£1,611,562£1,442,758£1,328,950£788,044—£443,322
Cash at bank£1,796,747£2,321,193£2,391,177£1,679,845£1,626,687£1,307,977£700,088£551,482£398,551£0—£4,854
Debtors£1,294,145£1,258,740£1,091,452£1,096,939£1,044,725£875,654£911,474£891,276£930,399£788,044£1,019,177£438,468
Liabilities
Creditors within one year——————————£964,927£1,721,140
Creditors after one year——————————£1,780,405£514,032
Provisions£519,879£405,941£611,122£441,091£295,153£161,056£137,215£157,323£183,740£86,948£82,725£53,321
Net current assets£678,964£1,585,103£1,622,585£1,298,857£1,351,261£1,134,161£390,344−£94,696£330,596−£171,371£54,250−£1,277,818
Assets less current liabilities£9,170,100£8,867,185£9,406,698£9,682,346£7,305,772£4,828,707£4,747,692£4,437,275£4,196,774£3,025,883£3,207,814£1,868,291
Profit & loss
Profit / loss£338,346———————————
People
Average employees202019171412121210———
Source evidenceView filing 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

6 outstanding charges
Fixed · created 2025-11-26
—
Outstanding
Fixed · created 2025-11-26
—
Outstanding
Fixed · created 2011-01-11
All monies
Outstanding
Fixed · created 2008-04-01
All monies
Outstanding
Fixed · created 2008-03-03
All monies
Outstanding
All Assets · created 2007-12-20
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2008-03-03 · satisfied 2020-07-07
All monies
Satisfied
Property · created 2007-02-22 · satisfied 2008-05-15
All monies
Satisfied
Unknown · created 2001-11-16 · satisfied 2008-05-15
All monies
Satisfied
All Assets · created 1999-03-31 · satisfied 2008-05-15
All monies
Satisfied
Unknown · created 1999-03-31 · satisfied 2008-05-15
All monies
Satisfied
Unknown · created 1999-03-31 · satisfied 2008-05-15
All monies
Satisfied
Unknown · created 1999-03-31 · satisfied 2020-07-07
All monies
Satisfied
All Assets · created 1996-03-05 · satisfied 2008-05-15
All monies
Satisfied
All Assets · created 1989-01-17 · satisfied 2008-05-15
All monies
Satisfied