Storage West Bath Ltd
Other service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£6,448,981
Cash
£26,815
Turnover
—
Profit / loss
—
Current assets
£213,672
Creditors < 1 year
£1,116,188
Equity
−£6,448,981
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,448,981 | −£3,486,847 | −£1,494,949 | −£228,311 |
| Equity | −£6,448,981 | −£3,486,847 | −£1,494,949 | −£228,311 |
| Assets | ||||
| Fixed assets | — | — | — | £3,899,370 |
| Intangible assets | — | — | — | £40,000 |
| Property, plant & equipment | £5,214,507 | £5,259,396 | £5,185,612 | £3,859,370 |
| Current assets | £213,672 | £428,267 | £294,610 | £197,078 |
| Cash at bank | £26,815 | £32,441 | £132,269 | £129,138 |
| Debtors | £186,857 | £395,826 | £162,341 | £67,940 |
| Liabilities | ||||
| Creditors within one year | £1,116,188 | £523,760 | £176,589 | £164,753 |
| Creditors after one year | £10,760,972 | £8,650,750 | £6,798,582 | £4,160,006 |
| Net current assets | −£902,516 | −£95,493 | £118,021 | £32,325 |
| Assets less current liabilities | £4,311,991 | £5,163,903 | £5,303,633 | £3,931,695 |
| People | ||||
| Average employees | 5 | 5 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-08-22
—
OutstandingFloating · created 2026-08-22
—
OutstandingAll Assets · created 2022-03-17
—
OutstandingAll Assets · created 2021-12-24
—
Outstanding