Outer Space Storage Centres (Farnworth) Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£113,317
Cash
£6,422
Turnover
—
Profit / loss
—
Current assets
£74,724
Creditors < 1 year
£47,248
Equity
£113,317
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £113,317 | £137,599 | £88,805 | £49,082 | £6,698 | £81,918 | £165,087 | £191,147 | £160,502 | −£84,110 | −£4,106 |
| Equity | £113,317 | £137,599 | £88,805 | £49,082 | £6,698 | £81,918 | £165,087 | £191,147 | £160,502 | −£84,110 | −£4,106 |
| Assets | |||||||||||
| Fixed assets | £114,423 | £146,415 | — | £149,881 | £94,219 | £31,945 | £39,617 | £42,007 | £48,534 | £53,060 | £5,638 |
| Property, plant & equipment | £114,423 | £146,415 | £168,607 | — | — | — | — | — | — | £53,060 | £5,638 |
| Current assets | £74,724 | £83,885 | £67,264 | £62,280 | £156,137 | £145,289 | £26,377 | £50,508 | £37,846 | £96,626 | £29,786 |
| Cash at bank | £6,422 | £1,376 | £41,059 | — | — | — | — | — | — | £83,848 | £18,114 |
| Debtors | £68,302 | £82,509 | £26,205 | — | — | — | — | — | — | £12,778 | £11,672 |
| Liabilities | |||||||||||
| Creditors within one year | £47,248 | £92,701 | £69,584 | £69,215 | £165,405 | £258,305 | £240,415 | £286,387 | £240,166 | £233,796 | £39,530 |
| Creditors after one year | — | — | £77,482 | £88,376 | £82,376 | £0 | — | — | — | — | — |
| Provisions | £28,582 | — | — | — | — | £12,724 | — | — | — | — | — |
| Net current assets | £27,476 | −£8,816 | −£2,320 | −£6,935 | −£9,268 | £101,139 | £199,957 | £223,465 | −£202,320 | −£137,170 | −£9,744 |
| Assets less current liabilities | £141,899 | £137,599 | £166,287 | £142,946 | £84,951 | £69,194 | £160,340 | £181,458 | £153,786 | −£84,110 | −£4,106 |
| People | |||||||||||
| Average employees | 2 | 5 | 5 | 5 | 3 | 3 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-05-07
—
OutstandingAll Assets · created 2024-07-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-30 · satisfied 2025-04-01
—
Satisfied