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Companies/05407893

Leighton Buzzard Self Storage Limited

Operation of warehousing and storage facilities for land transport activities · Woking

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£18,215,125
Cash
£197,233
Turnover
—
Profit / loss
£2,822,035
Current assets
£493,492
Creditors < 1 year
£1,465,031
Equity
£18,215,125
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£18,215,125£15,393,090£7,761,590————−£64,949−£144,218−£153,806−£98,596−£247,757−£342,582−£448,117−£534,076−£535,108−£507,893
Equity£18,215,125£15,393,090£7,761,590£6,118,945£3,943,737£0£0−£64,949−£144,218−£153,806−£98,596−£247,757−£342,582−£448,117−£534,076−£535,108−£507,893
Assets
Fixed assets£23,370,100£19,880,003—————£79,341£76,945£89,647£103,036£115,283———£137,288£158,303
Property, plant & equipment———————£79,241£76,845£89,645£103,034£115,283£94,755£101,459£114,033£137,288£158,303
Current assets£493,492£222,515—————£164,989£83,922£66,088£161,075£91,644£108,324£36,470£92,815£61,806£22,281
Cash at bank£197,233£169,134£297,764————£50,172£56,649£39,773£130,187£65,606£55,371£2,867£0£22,937£0
Debtors£290,496£44,353—————£113,317£25,773£24,815£29,388£24,538£51,453£32,103£91,315£37,369£21,281
Stock———————£1,500£1,500£1,500———————
Liabilities
Creditors within one year£1,465,031£1,307,521————————£171,781£454,684£377,745£190,268£270,999——
Creditors after one year——————————£185,075£0£167,916£395,778£469,925——
Provisions———————£11,756£10,576£12,763£5,851£0—————
Net current assets−£971,539−£1,085,006—————£49,491−£100,502−£120,605−£10,706−£363,040−£269,421−£153,798−£178,184−£127,528−£222,525
Assets less current liabilities———————£128,832−£23,557−£30,958£92,330−£247,757−£174,666−£52,339−£64,151£9,760−£64,222
Profit & loss
Profit / loss£2,822,035£3,863,839———————————————
People
Average employees88—————1213————————
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 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
Fixed · created 2025-12-19
—
Outstanding
Floating · created 2024-08-02
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-04-15 · satisfied 2024-08-05
—
Satisfied
Floating · created 2019-01-03 · satisfied 2021-01-26
—
Satisfied
Floating · created 2019-01-03 · satisfied 2021-01-26
—
Satisfied
All Assets · created 2006-03-22 · satisfied 2021-01-26
All monies
Satisfied