Gypsy Moth Storage Limited
Operation of warehousing and storage facilities for land transport activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-03-04
—
OutstandingFloating · created 2022-03-04
—
OutstandingFloating · created 2022-03-04
—
OutstandingShow 7 satisfied / released
Unknown · created 2016-12-30 · satisfied 2021-03-09
—
SatisfiedProperty · created 2016-12-13 · satisfied 2021-03-09
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SatisfiedAll Assets · created 2016-12-13 · satisfied 2021-03-09
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2016-12-22
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SatisfiedProperty · created 2015-09-25 · satisfied 2016-12-22
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SatisfiedFixed · created 2015-08-11 · satisfied 2015-10-13
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SatisfiedAll Assets · created 2015-08-11 · satisfied 2015-10-13
—
Satisfied