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Companies/02715854

Storesafe Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,467,063
Cash
£268
Turnover
—
Profit / loss
—
Current assets
£2,895,223
Creditors < 1 year
—
Equity
£1,467,063
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-07-31Company2024-07-31Company
Balance sheet
Net assets£1,467,063£1,512,088
Equity£1,467,063£1,512,088
Assets
Current assets£2,895,223£3,042,947
Cash at bank£268£1,445
Debtors£2,894,955£3,041,502
Liabilities
Net current assets£1,467,063£1,520,437
Assets less current liabilities£1,467,063£1,520,437
People & pay
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2006-11-01
All monies
Outstanding
Floating · created 2006-11-01
All monies
Outstanding
Floating · created 2006-11-01
All monies
Outstanding
Show 5 satisfied / released
Property · created 2005-03-31 · satisfied 2023-09-02
All monies
Satisfied
Floating · created 2004-07-22 · satisfied 2023-09-02
All monies
Satisfied
Floating · created 2003-04-29 · satisfied 2023-09-02
All monies
Satisfied
All Assets · created 2002-07-15 · satisfied 2023-09-02
All monies
Satisfied
Floating · created 2002-06-14 · satisfied 2023-09-02
All monies
Satisfied