Kettlebrook Self Storage Limited
Private Limited Company · Nr Tamworth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£35,225
Cash
£18,822
Turnover
—
Profit / loss
—
Current assets
£20,093
Creditors < 1 year
—
Equity
−£35,225
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£35,225 | −£28,746 | −£54,443 | £13,074 | −£13,426 | −£32,029 |
| Equity | −£35,225 | −£28,746 | −£54,443 | £13,074 | −£13,426 | −£32,029 |
| Assets | ||||||
| Fixed assets | £297,214 | £335,280 | £412,835 | £455,830 | £495,750 | £536,318 |
| Intangible assets | £121,458 | £148,958 | £176,458 | £203,958 | £231,458 | £258,958 |
| Property, plant & equipment | £175,756 | £186,322 | £236,377 | £251,872 | £264,292 | £277,360 |
| Current assets | £20,093 | £4,465 | £19,423 | £3,814 | £2,630 | £13,394 |
| Cash at bank | £18,822 | £1,280 | £18,017 | £2,113 | £926 | £12,026 |
| Debtors | £1,271 | £3,185 | £1,406 | £1,701 | £1,704 | £1,368 |
| Liabilities | ||||||
| Provisions | £12,365 | £11,391 | £20,885 | £9,173 | £16,666 | £20,868 |
| Net current assets | −£320,074 | −£351,551 | −£442,888 | −£427,478 | −£483,373 | −£536,646 |
| Assets less current liabilities | −£22,860 | −£16,271 | −£30,053 | £28,352 | £12,377 | −£328 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2020-09-23 · satisfied 2026-03-09
—
Satisfied