Supastorage Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£34,521
Cash
£43,191
Turnover
—
Profit / loss
—
Current assets
£155,548
Creditors < 1 year
—
Equity
£34,521
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £34,521 | £14,846 | −£20,065 | — | — | — | — | — | — | — | — | — | — | — | — | — | −£163,778 | −£55,732 | −£15,760 |
| Equity | £34,521 | £14,846 | −£20,065 | −£7,013 | −£56,645 | −£93,943 | −£125,036 | −£161,122 | −£200,151 | −£222,153 | −£248,515 | −£272,915 | −£288,822 | −£272,140 | −£266,770 | −£216,900 | −£163,778 | −£55,732 | −£15,760 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £218,484 | £244,902 | £180,229 |
| Property, plant & equipment | — | — | — | £167 | £951 | £1,734 | £2,518 | £6,202 | £12,900 | £37,902 | £65,007 | £92,112 | £119,217 | £140,443 | £165,656 | £192,066 | £218,484 | £244,902 | £180,229 |
| Current assets | £155,548 | £137,431 | £102,998 | £163,662 | £155,872 | £156,604 | £177,539 | £179,824 | £179,277 | £159,396 | £113,362 | £122,629 | £110,542 | £70,583 | £60,372 | £152,099 | £140,633 | £177,278 | £264,088 |
| Cash at bank | £43,191 | £14,230 | £1,317 | £47,291 | £53,430 | £53,173 | £46,454 | £31,328 | £67,068 | £47,875 | £23,686 | £28,241 | £16,063 | £12,151 | £5,512 | £7,290 | £3,323 | £34,333 | £231,388 |
| Debtors | £112,357 | £123,201 | £101,681 | £116,371 | £102,442 | £103,431 | £131,085 | £148,496 | £112,209 | £111,521 | £89,676 | £94,388 | £94,479 | £58,432 | £54,860 | £144,809 | £137,310 | £142,945 | £32,700 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £487,656 | £518,581 | £483,166 | £492,798 | £561,065 | — | — | — |
| Net current assets | £34,521 | £14,846 | −£20,065 | −£7,180 | −£57,596 | −£95,677 | −£127,554 | −£167,324 | −£213,051 | −£260,055 | −£313,522 | −£365,027 | −£408,039 | −£412,583 | −£432,426 | −£408,966 | −£382,262 | −£300,634 | −£195,989 |
| Assets less current liabilities | £34,521 | £14,846 | −£20,065 | −£7,013 | −£56,645 | −£93,943 | −£125,036 | −£161,122 | −£200,151 | −£222,153 | −£248,515 | −£272,915 | −£288,822 | −£272,140 | −£266,770 | −£216,900 | −£163,778 | −£55,732 | −£15,760 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-05-25 · satisfied 2023-09-06
£85,011.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-06-16 · satisfied 2010-06-03
£85,011.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied