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Companies/06199771

Drive Up Storage Stroud Ltd

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£16,224
Cash
£23,807
Turnover
—
Profit / loss
—
Current assets
£36,307
Creditors < 1 year
—
Equity
−£16,224
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets−£16,224£11,888£2,091£56,592£40,280£28,888£60,112£42,216£30,526£36,714£33,036£8,225£3,016
Equity−£16,224£11,888£2,091£56,592£40,280£28,888£60,112£42,216£30,526£36,714£33,036£8,225£3,016
Assets
Fixed assets——£100—£51,700£31,400£11,105—£11,219£14,235£11,560£10,560£5,268
Property, plant & equipment£92,826£0£0—£3,700£7,400£11,105£11,917——£11,560£10,560£5,268
Current assets£36,307£121,903£11,924£5,734—£14,972£61,812£46,238£28,371£76,819£83,368£58,718£48,443
Cash at bank£23,807£29,297£6,924£5,734£3,504£872—£2,342——£60,981£37,185£29,195
Debtors£12,500£92,606£5,000——£14,100£61,812£43,146——£21,637£21,033£18,748
Stock———————£750—————
Liabilities
Creditors within one year———£21,142£14,924£17,484£12,805£13,888£7,013£52,289£59,841——
Provisions———————£2,051£2,051£2,051£2,051£1,708£470
Net current assets−£109,050£11,888£1,991−£15,408−£11,420−£2,512£49,007£32,350£21,358£24,530£23,527−£627−£1,782
Assets less current liabilities−£16,224£11,888£2,091————£44,267£32,577£38,765£35,087£9,933£3,486
People
Average employees11222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-06-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-03-01 · satisfied 2024-02-21
—
Satisfied