The Store On Limited
Private Limited Company · Hull
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£47,595
Cash
£31,186
Turnover
—
Profit / loss
—
Current assets
£82,762
Creditors < 1 year
—
Equity
−£47,595
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£47,595 | −£45,632 | −£73,994 | — |
| Equity | −£47,595 | −£45,632 | −£73,994 | −£46,379 |
| Assets | ||||
| Property, plant & equipment | £17,351 | £20,268 | £22,926 | £27,020 |
| Current assets | £82,762 | £79,247 | £19,099 | £10,990 |
| Cash at bank | £31,186 | £63,344 | £20 | £0 |
| Debtors | £34,596 | £847 | £9,079 | £4,990 |
| Stock | £16,980 | £15,056 | £10,000 | £6,000 |
| Liabilities | ||||
| Net current assets | £25,054 | £24,100 | −£96,920 | −£73,399 |
| Assets less current liabilities | £42,405 | £44,368 | −£73,994 | −£46,379 |
| People | ||||
| Average employees | 4 | 2 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-03-28
—
Outstanding