The Store Room Limited

Other letting and operating of own or leased real estate · Buckingham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£7,311,460

Cash

£237,901

Turnover

—

Profit / loss

—

Current assets

£1,231,533

Creditors < 1 year

£3,293,143

Equity

£7,311,460

Average employees

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 figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-29GBP · unknown
Balance sheet
Net assets	£7,311,460	£6,190,482	£12,076,655	£13,310,051	£14,779,400	£8,774,894	£7,363,207	−£4,085,308	−£5,185,290	−£6,087,007	−£6,466,620	−£6,519,935	−£6,256,463	−£5,718,054	−£5,177,039	−£4,664,783	−£3,668,378
Equity	£7,311,460	£6,190,482	£12,076,655	£13,310,051	£14,779,400	£8,774,894	£7,363,207	−£4,085,308	−£5,185,290	−£6,087,007	−£6,466,620	−£6,519,935	−£6,256,463	−£5,718,054	−£5,177,039	−£4,664,783	−£3,668,378
Assets
Fixed assets	£28,059,474	£27,673,641	£28,191,274	£28,149,021	£27,291,794	£15,765,875	£13,042,941	£2,096,515	—	—	£1,748,271	£1,547,496	£1,538,794	£1,466,683	£1,616,473	£1,827,431	£2,064,790
Intangible assets	£8,608	£4,558	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,440,866	£3,059,083	£3,581,274	£3,499,021	£2,641,794	£2,095,875	£2,282,941	£2,096,515	£2,111,915	£1,981,560	£1,748,271	£1,547,496	£1,538,794	£1,466,683	£1,616,473	£1,827,431	£2,064,790
Current assets	£1,231,533	£1,240,340	£1,093,796	£1,532,358	£1,820,626	£2,190,674	£2,513,479	£913,645	£711,879	£710,040	£797,164	£917,093	£627,558	£1,070,787	£920,753	£797,781	£624,111
Cash at bank	£237,901	£321,784	£205,362	£752,803	£574,560	£853,584	£385,267	£116,122	£166,142	£159,318	£273,367	£268,094	£1,490	£1,552	£74,658	£60,418	£28,760
Debtors	£956,568	£886,463	£858,361	£750,189	£1,227,935	£1,322,020	£2,112,135	£782,310	—	£540,030	£514,038	£628,488	£612,614	£1,055,861	£833,797	£725,475	£580,749
Stock	—	—	—	—	£18,131	£15,070	£16,077	£15,213	£13,905	£10,692	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,293,143	£3,871,803	£4,373,176	£3,635,665	£1,907,199	£2,390,378	£1,576,342	—	—	—	£6,858,378	£6,665,024	£8,422,815	£8,255,524	—	—	—
Creditors after one year	£15,980,354	£16,241,097	£7,943,411	£7,824,377	£7,688,088	£5,065,902	£5,504,114	—	—	—	£2,153,677	£2,319,500	£0	—	—	—	—
Provisions	—	—	£4,891,828	£4,911,286	£4,737,733	£1,725,375	£1,112,757	—	—	—	—	—	—	—	—	—	—
Net current assets	−£2,061,610	−£2,631,463	−£3,279,380	−£2,103,307	−£86,573	−£199,704	£937,137	−£4,843,060	−£5,683,504	−£6,179,928	−£6,061,214	−£5,747,931	−£7,795,257	−£7,184,737	−£6,793,512	−£6,492,214	−£5,733,168
Assets less current liabilities	£25,997,864	£25,042,178	£24,911,894	£26,045,714	£27,205,221	£15,566,171	£13,980,078	−£2,746,545	−£3,571,589	−£4,198,368	−£4,312,943	−£4,200,435	−£6,256,463	−£5,718,054	−£5,177,039	−£4,664,783	−£3,668,378
People
Average employees	14	14	14	14	14	14	14	—	—	—	—	—	—	—	—	—	—
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