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Companies/09004035

South Hams Self Storage Limited

Other letting and operating of own or leased real estate · Salcombe

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£546,886
Cash
£128,763
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£546,886
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2019-04-29GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£546,886£574,066£616,166£520,443£285,731£151,573£2,719−£1,435−£1,435£1,998−£34,294−£64,994−£54,235
Equity£546,886£574,066£616,166£520,443£285,731£151,573£2,719−£1,435−£1,435£1,998−£34,294−£64,994—
Assets
Fixed assets———————£168,121£168,121£156,758£146,735£158,454—
Property, plant & equipment£332,578£388,278£384,199£325,367£332,460£244,190£159,088—————£142,892
Current assets———————£144,416£144,416£44,679£33,067£32,193£26,213
Cash at bank£128,763£93,329£192,733£269,887£248,101£58,507£25,755—————£12,578
Debtors————————————£13,435
Stock£4,603£2,499£4,179£6,519£3,346£3,000£3,000——————
Liabilities
Creditors within one year———————£72,394£72,394£44,057£57,138£61,298£50,208
Creditors after one year———————£241,578£241,578£155,382£156,958£194,343£173,132
Net current assets———————£72,022£72,022£622−£24,071−£29,105−£23,995
Assets less current liabilities———————£240,143£240,143£157,380£122,664£129,349£118,897
People
Average employees77106544—2————
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-09-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-02-20 · satisfied 2023-10-02
—
Satisfied
All Assets · created 2015-09-22 · satisfied 2023-10-02
—
Satisfied