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Companies/07279723

Now Storage Ltd

Operation of warehousing and storage facilities for air transport activities · Ross-On-Wye

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees0.120.12107744———
Source evidenceView 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 charges
Fixed · created 2026-03-26
—
Outstanding
Property · created 2025-11-28
—
Outstanding
Fixed · created 2025-08-14
—
Outstanding
Fixed · created 2025-08-14
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Fixed · created 2024-09-19
—
Outstanding
All Assets · created 2024-09-03
—
Outstanding
Property · created 2022-07-25
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-09-01 · satisfied 2025-08-15
—
Satisfied
Floating · created 2022-08-17 · satisfied 2025-08-15
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Satisfied
Floating · created 2021-02-10 · satisfied 2025-08-15
—
Satisfied
Floating · created 2019-05-13 · satisfied 2025-08-15
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Satisfied
All Assets · created 2018-03-27 · satisfied 2025-08-15
—
Satisfied