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Companies/09861210

Little Green Self Storage Limited

Other letting and operating of own or leased real estate · Romford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
−£364,663
Cash
£21,922
Turnover
—
Profit / loss
—
Current assets
£101,227
Creditors < 1 year
£744,231
Equity
−£364,663
Average employees
6

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 figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£364,663−£312,262−£250,726−£186,510−£105,753
Equity−£364,663−£312,262−£250,726−£186,510−£105,753
Assets
Fixed assets£301,804£251,238£284,433£235,583£180,959
Intangible assets£6,720£7,950£9,180£8,910—
Property, plant & equipment£295,084£243,288£275,253£226,673£170,969
Current assets£101,227£93,890£94,287£76,990£67,130
Cash at bank£21,922£12,781£11,359£34,475£39,589
Debtors————£26,947
Stock£1,158£1,281£1,201£994£594
Liabilities
Creditors within one year£744,231£642,236£608,729£466,632—
Provisions−£23,463−£15,154−£20,717−£32,451£25,102
Net current assets−£643,004−£548,346−£514,442−£389,642−£261,610
Assets less current liabilities−£341,200−£297,108−£230,009−£154,059−£80,651
People
Average employees6877—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.