Storage (Midlands) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£354,124
Turnover
—
Profit / loss
—
Current assets
£593,251
Creditors < 1 year
—
Equity
£5,820,804
Average employees
3
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £5,820,804 | £6,114,807 | £6,326,994 | £6,483,913 |
| Assets | ||||
| Property, plant & equipment | £6,390,452 | £1,519,169 | £249,081 | £193,128 |
| Current assets | £593,251 | £4,691,062 | £6,154,238 | £6,713,496 |
| Cash at bank | £354,124 | £4,607,004 | £6,109,220 | £6,696,232 |
| Debtors | £236,199 | £84,058 | £45,018 | £17,264 |
| Stock | £2,928 | £0 | — | — |
| Liabilities | ||||
| Net current assets | −£569,648 | £4,595,638 | £6,077,913 | £6,290,785 |
| Assets less current liabilities | £5,820,804 | £6,114,807 | £6,326,994 | £6,483,913 |
| People & pay | ||||
| Average employees | 3 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2024-06-18 · satisfied 2025-02-25
—
SatisfiedFixed · created 2024-06-18 · satisfied 2025-02-25
—
Satisfied