Skip to contentClarengateINTELLIGENCE
Companies/09689822

Holdall Self Storage Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

5 periods
Reported figures2024-06-30GBP · company2022-12-31GBP · company2021-11-02GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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——445
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-10-25
—
Outstanding
Floating · created 2024-10-25
—
Outstanding
Show 5 satisfied / released
Property · created 2021-09-02 · satisfied 2022-01-14
—
Satisfied
All Assets · created 2020-11-04 · satisfied 2022-01-14
—
Satisfied
Fixed · created 2018-10-23 · satisfied 2022-01-14
—
Satisfied
Property · created 2015-09-10 · satisfied 2022-01-14
—
Satisfied
All Assets · created 2015-08-13 · satisfied 2022-01-14
—
Satisfied