The Storage Team Limited
Private Limited Company · Broadgate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£1,208,903
Cash
£447,019
Turnover
—
Profit / loss
—
Current assets
£1,198,321
Creditors < 1 year
£525,495
Equity
£1,208,903
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,208,903 | £844,274 | £610,172 | £419,544 | £323,256 | £117,424 |
| Equity | £1,208,903 | £844,274 | £610,172 | £419,544 | £323,256 | £117,424 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £445,523 |
| Property, plant & equipment | £1,791,115 | £1,858,453 | £1,728,673 | £1,695,945 | £463,885 | £445,523 |
| Current assets | £1,198,321 | £425,221 | £424,646 | £303,697 | £448,267 | £90,452 |
| Cash at bank | £447,019 | £311,176 | £277,430 | £128,467 | £295,025 | £2,311 |
| Debtors | £748,704 | £111,645 | £144,891 | — | — | £86,241 |
| Stock | £2,598 | £2,400 | £2,325 | £2,550 | £2,200 | — |
| Liabilities | ||||||
| Creditors within one year | £525,495 | £384,082 | — | — | — | — |
| Creditors after one year | £1,153,038 | £957,318 | — | — | — | — |
| Provisions | £102,000 | £98,000 | £69,000 | £59,000 | £39,000 | — |
| Net current assets | £672,826 | £41,139 | −£50,797 | −£222,655 | £127,014 | −£51,867 |
| Assets less current liabilities | £2,463,941 | £1,899,592 | £1,677,876 | £1,473,290 | £590,899 | £393,656 |
| People | ||||||
| Average employees | 6 | 6 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-07-31
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OutstandingFixed · created 2025-02-28
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OutstandingFixed · created 2025-01-20
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OutstandingFixed · created 2024-10-25
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OutstandingFloating · created 2024-10-25
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OutstandingShow 19 satisfied / released
Floating · created 2023-11-28 · satisfied 2024-10-31
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SatisfiedFloating · created 2023-08-18 · satisfied 2024-10-31
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SatisfiedAll Assets · created 2023-03-06 · satisfied 2024-10-31
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SatisfiedFixed · created 2023-03-06 · satisfied 2024-10-31
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SatisfiedAll Assets · created 2023-03-06 · satisfied 2024-10-31
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SatisfiedUnknown · created 2017-06-20 · satisfied 2019-01-08
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SatisfiedUnknown · created 2017-06-20 · satisfied 2023-02-13
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SatisfiedAll Assets · created 2017-06-20 · satisfied 2023-02-13
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SatisfiedFloating · created 2014-09-15 · satisfied 2018-04-23
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SatisfiedFloating · created 2014-09-15 · satisfied 2018-04-23
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SatisfiedAll Assets · created 2014-09-11 · satisfied 2018-04-23
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SatisfiedUnknown · created 2012-06-18 · satisfied 2021-05-04
£15000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFixed · created 2009-06-05 · satisfied 2019-10-26
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SatisfiedProperty · created 2008-05-02 · satisfied 2019-10-26
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SatisfiedAll Assets · created 2008-04-28 · satisfied 2019-09-11
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SatisfiedUnknown · created 2007-06-04 · satisfied 2018-04-23
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SatisfiedAll Assets · created 2007-04-17 · satisfied 2018-04-23
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SatisfiedUnknown · created 2007-02-14 · satisfied 2021-04-27
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SatisfiedUnknown · created 2007-01-03 · satisfied 2021-04-27
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Satisfied