Holdall Self Storage Limited
Operation of warehousing and storage facilities for land transport activities · Broadgate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£7,032,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,158,177
Creditors < 1 year
£2,215,202
Equity
£7,032,247
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-11-02GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,032,247 | £9,113,755 | £230,536 | £126,974 | −£48,800 |
| Equity | £7,032,247 | £9,113,755 | £230,536 | £126,974 | −£48,800 |
| Assets | |||||
| Fixed assets | — | — | £2,133,804 | £2,190,322 | £2,293,581 |
| Current assets | £9,158,177 | £17,597,788 | £185,638 | £232,029 | £62,556 |
| Liabilities | |||||
| Creditors within one year | £2,215,202 | £6,349,817 | £2,088,906 | £501,749 | — |
| Creditors after one year | — | — | £0 | £1,793,628 | — |
| Provisions | — | — | £0 | £0 | — |
| Net current assets | £7,032,247 | £11,247,971 | −£1,903,268 | −£269,720 | −£619,512 |
| Assets less current liabilities | £7,032,247 | £11,247,971 | £230,536 | £1,920,602 | £1,674,069 |
| People | |||||
| Average employees | — | — | 4 | 4 | 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
2 outstanding chargesFixed · created 2024-10-25
—
OutstandingFloating · created 2024-10-25
—
OutstandingShow 5 satisfied / released
Property · created 2021-09-02 · satisfied 2022-01-14
—
SatisfiedAll Assets · created 2020-11-04 · satisfied 2022-01-14
—
SatisfiedFixed · created 2018-10-23 · satisfied 2022-01-14
—
SatisfiedProperty · created 2015-09-10 · satisfied 2022-01-14
—
SatisfiedAll Assets · created 2015-08-13 · satisfied 2022-01-14
—
Satisfied