Battle Storage Limited
Private Limited Company · Brockenhurst
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£472,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,560
Creditors < 1 year
£62,660
Equity
£472,680
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £472,680 | £452,635 | £436,276 | £447,563 | £398,431 | £351,529 | £320,268 | £290,066 | £264,341 | £242,065 | £229,501 | £211,536 | £197,916 | £207,475 | £208,959 |
| Equity | £472,680 | £452,635 | £436,276 | £447,563 | £398,431 | £351,529 | £320,268 | £290,066 | £264,341 | £242,065 | £229,501 | £211,536 | £197,916 | £207,475 | £208,959 |
| Assets | |||||||||||||||
| Fixed assets | £517,780 | £517,780 | £517,780 | £517,780 | £517,780 | £517,780 | £517,780 | £515,780 | £510,460 | £482,190 | £475,000 | £475,000 | £475,408 | £476,226 | £475,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £475,000 | £475,408 | £476,226 | £475,000 |
| Current assets | £17,560 | £23,176 | £11,712 | £84,581 | £84,498 | £91,764 | £60,521 | £36,186 | £9,457 | £14,499 | £21,163 | £16,925 | £16,803 | £99,072 | £116,554 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,939 | £9,529 | £25,691 | £56,257 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,986 | £7,274 | £73,381 | £60,297 |
| Liabilities | |||||||||||||||
| Creditors within one year | £62,660 | £88,321 | £93,216 | £14,798 | £13,847 | £8,015 | £8,033 | £261,900 | £5,576 | £4,624 | £4,491 | £3,507 | £34,295 | — | — |
| Creditors after one year | — | — | — | £140,000 | £190,000 | £250,000 | £250,000 | — | £250,000 | £250,000 | £262,171 | £276,882 | £260,000 | — | — |
| Net current assets | −£45,100 | −£65,145 | −£81,504 | £69,783 | £70,651 | £83,749 | £52,488 | −£225,714 | £3,881 | £9,875 | £16,672 | £13,418 | −£17,492 | £45,249 | £59,959 |
| Assets less current liabilities | £472,680 | £452,635 | £436,276 | £587,563 | £588,431 | £601,529 | £570,268 | £290,066 | £514,341 | £492,065 | £491,672 | £488,418 | £457,916 | £521,475 | £534,959 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £34,658 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £33,952 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2013-12-16
—
OutstandingShow 2 satisfied / released
Floating · created 2007-12-12 · satisfied 2014-01-05
All monies
SatisfiedFixed · created 2004-07-09 · satisfied 2013-11-03
All monies
Satisfied