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Companies/10766805

Harbinger Self Storage Rotherham Limited

Private Limited Company · Buckingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£5,088,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,701,706
Equity
£5,088,109
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-06-30GBP · unknown2017-05-10GBP · unknown
Balance sheet
Net assets£5,088,109£4,913,793£4,739,362£4,677,126£4,502,388£2,460,933£1,694,744£100—
Equity£5,088,109£4,913,793£4,739,362£4,677,126£4,502,388£2,460,933£1,694,744£100£0
Assets
Intangible assets£0£0———————
Debtors£1,197,456£1,023,025£848,289£673,553£498,815£323,926£150,637£100£0
Liabilities
Creditors within one year£1,701,706£1,701,591£1,701,286£1,701,286£1,701,286£1,701,286£1,702,886——
Provisions——£1,297,641£1,335,141£1,335,141£501,707£363,007——
Net current assets−£504,250−£678,566−£852,997−£1,027,733−£1,202,471−£1,377,360−£1,552,249£100—
Assets less current liabilities£6,385,750£6,211,434£6,037,003£6,012,267£5,837,529£2,962,640£2,057,751£100£0
People
Average employees1111111——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-03-07
—
Outstanding
All Assets · created 2018-11-22
—
Outstanding