Now Storage Ltd
Operation of warehousing and storage facilities for air transport activities · Ross-On-Wye
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,338,851
Cash
£134,768
Turnover
—
Profit / loss
—
Current assets
£441,349
Creditors < 1 year
£1,920,142
Equity
£3,338,851
Average employees
0.12
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,338,851 | £2,702,406 | £2,274,328 | £1,666,169 | £1,051,744 | £833,275 | £636,505 | £443,036 | £461,282 | £359,562 |
| Equity | £3,338,851 | £2,702,406 | — | — | — | £833,275 | £636,505 | £443,036 | £461,282 | £359,562 |
| Assets | ||||||||||
| Fixed assets | £9,286,213 | £8,085,554 | £6,431,298 | £5,377,586 | £3,747,004 | £2,343,276 | £1,388,523 | — | — | — |
| Intangible assets | £0 | £4,356 | £8,714 | £13,072 | £17,430 | £16,800 | — | — | — | — |
| Property, plant & equipment | £9,286,213 | £8,081,197 | £6,422,583 | £5,364,513 | £3,729,574 | £2,326,476 | £1,388,523 | £853,083 | £738,790 | £543,307 |
| Current assets | £441,349 | £740,032 | £813,255 | £688,243 | £702,806 | £304,862 | £517,296 | £496,481 | £322,815 | £256,465 |
| Cash at bank | £134,768 | £297,710 | £560,280 | £494,045 | £144,422 | £197,004 | £410,561 | £178,967 | £284,216 | £223,551 |
| Debtors | — | — | £252,975 | £194,198 | £221,145 | £107,858 | £106,735 | £317,514 | £38,599 | £31,491 |
| Stock | — | — | — | — | £337,239 | — | — | — | — | £1,423 |
| Liabilities | ||||||||||
| Creditors within one year | £1,920,142 | £2,035,163 | £1,536,247 | £1,413,873 | £1,088,206 | £732,746 | £626,207 | £523,932 | £271,133 | £307,724 |
| Creditors after one year | £3,743,041 | £3,379,125 | £2,642,503 | £2,285,978 | £1,667,301 | £818,335 | £467,149 | £260,031 | £236,818 | £132,486 |
| Net current assets | −£1,478,793 | −£1,295,131 | −£722,992 | −£725,630 | −£385,400 | −£427,884 | −£108,911 | −£27,451 | £51,682 | −£51,259 |
| Assets less current liabilities | £7,807,420 | £6,790,423 | £5,708,306 | £4,651,956 | £3,361,604 | £1,915,392 | £1,279,612 | £825,632 | £790,472 | £492,048 |
| People | ||||||||||
| Average employees | 0.12 | 0.12 | 10 | 7 | 7 | 4 | 4 | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-03-26
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OutstandingProperty · created 2025-11-28
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OutstandingFixed · created 2025-08-14
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OutstandingFixed · created 2025-08-14
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OutstandingFixed · created 2024-10-04
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OutstandingFixed · created 2024-09-19
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OutstandingAll Assets · created 2024-09-03
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OutstandingProperty · created 2022-07-25
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OutstandingShow 5 satisfied / released
Fixed · created 2023-09-01 · satisfied 2025-08-15
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SatisfiedFloating · created 2022-08-17 · satisfied 2025-08-15
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SatisfiedFloating · created 2021-02-10 · satisfied 2025-08-15
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SatisfiedFloating · created 2019-05-13 · satisfied 2025-08-15
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SatisfiedAll Assets · created 2018-03-27 · satisfied 2025-08-15
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Satisfied