Little Green Self Storage Limited
Other letting and operating of own or leased real estate · Romford
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 6 | 8 | 7 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.