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Companies/09494486

Mystore Self Storage Ltd

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£13,004
Cash
£40,501
Turnover
—
Profit / loss
—
Current assets
£95,780
Creditors < 1 year
−£164,210
Equity
£13,004
Average employees
7

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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£13,004£69,432£65,063−£31,094−£86,804−£95,346−£321
Equity£13,004£69,432£65,063−£31,094−£86,804−£95,346—
Assets
Property, plant & equipment£102,046£90,902£70,582£4,594£5,892£9,887£6,163
Current assets£95,780£64,297£60,005£43,126£47,055£43,517£10,422
Cash at bank£40,501£8,162£20,180£1,926£4,766£6,769£7,663
Debtors£55,279£56,135£39,825£41,200£42,289£36,748£2,759
Liabilities
Creditors within one year−£164,210−£63,101−£52,161−£16,939−£65,630−£73,869£1,906
Creditors after one year———−£61,002−£73,002−£73,002−£15,000
Provisions−£20,612−£22,666−£13,363−£873−£1,119−£1,879—
Net current assets−£68,430£1,196£7,844£26,187−£18,575−£30,352£8,516
Assets less current liabilities£33,616£92,098£78,426£30,781−£12,683−£20,465£14,679
People
Average employees777776—
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2024-10-28 · satisfied 2025-07-09
—
Satisfied
All Assets · created 2016-08-24 · satisfied 2024-12-16
—
Satisfied