Storeroom 2010

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Cowes

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£547,833

Cash

£138,984

Turnover

—

Profit / loss

—

Current assets

£151,847

Creditors < 1 year

£27,949

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£547,833	£533,400	£484,314	£404,342	£355,480	£345,659
Assets
Property, plant & equipment	£544,595	£564,858	£539,861	£547,244	£558,333	£539,225
Current assets	£151,847	£137,145	£212,925	£147,962	£108,536	£138,527
Cash at bank	£138,984	£125,651	£203,119	£138,181	£105,302	£129,056
Debtors	£12,863	£11,494	£9,806	£9,781	£3,234	£8,994
Stock	—	—	—	—	£0	£477
Liabilities
Creditors within one year	£27,949	£26,226	£25,610	£25,298	£24,510	£25,120
Creditors after one year	£120,660	£142,377	£242,862	£265,566	£286,879	£306,973
Net current assets	£123,898	£110,919	£187,315	£122,664	£84,026	£113,407
Assets less current liabilities	£668,493	£675,777	£727,176	£669,908	£642,359	£652,632
People
Average employees	8	10	9	8	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2016-11-17

—

Outstanding

Fixed · created 2016-07-01

—

Outstanding

Show 1 satisfied / released

Unknown · created 2015-05-01 · satisfied 2025-05-01

—

Satisfied