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Companies/09328497

Gypsy Moth Storage Limited

Operation of warehousing and storage facilities for land transport activities · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£1,626,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£377,823
Creditors < 1 year
£229,907
Equity
£1,626,784
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,626,784£1,514,229£1,398,171£1,397,945£1,475,090
Equity£1,626,784£1,514,229£1,398,171£1,397,945£1,475,090
Assets
Fixed assets£2,304,920£2,389,092£2,473,264£2,557,436£2,607,810
Current assets£377,823£183,003£276,527£300,761£248,099
Liabilities
Creditors within one year£229,907£183,091£135,341£64,314£114,128
Creditors after one year£826,052£874,775£1,216,279£1,395,938£1,266,691
Provisions——£0£0£0
Net current assets£147,916−£88£141,186£236,447£133,971
Assets less current liabilities£2,452,836£2,389,004£2,614,450£2,793,883£2,741,781
People
Average employees55———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-03-04
—
Outstanding
Floating · created 2022-03-04
—
Outstanding
Floating · created 2022-03-04
—
Outstanding
Show 7 satisfied / released
Unknown · created 2016-12-30 · satisfied 2021-03-09
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Satisfied
Property · created 2016-12-13 · satisfied 2021-03-09
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Satisfied
All Assets · created 2016-12-13 · satisfied 2021-03-09
—
Satisfied
All Assets · created 2015-09-25 · satisfied 2016-12-22
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Satisfied
Property · created 2015-09-25 · satisfied 2016-12-22
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Satisfied
Fixed · created 2015-08-11 · satisfied 2015-10-13
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Satisfied
All Assets · created 2015-08-11 · satisfied 2015-10-13
—
Satisfied