Mccarthys Storage World (Chesterfield) Limited
Other letting and operating of own or leased real estate · Broadgate
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£824,066
Cash
£4,482
Turnover
—
Profit / loss
—
Current assets
£270,338
Creditors < 1 year
£1,267,078
Equity
−£824,066
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£824,066 | −£332,980 | −£129,059 |
| Equity | −£824,066 | −£332,980 | −£129,059 |
| Assets | |||
| Property, plant & equipment | £8,004,946 | £2,154,474 | £1,576,193 |
| Current assets | £270,338 | £92,208 | £118,652 |
| Cash at bank | £4,482 | £22,310 | £19,751 |
| Debtors | £265,856 | £69,898 | £98,901 |
| Liabilities | |||
| Creditors within one year | £1,267,078 | £403,331 | £58,312 |
| Creditors after one year | £7,795,947 | £2,176,331 | £1,765,592 |
| Provisions | £36,325 | — | — |
| Net current assets | −£996,740 | −£311,123 | £60,340 |
| Assets less current liabilities | £7,008,206 | £1,843,351 | £1,636,533 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-01-17
—
OutstandingShow 1 satisfied / released
Floating · created 2022-05-24 · satisfied 2025-01-21
—
Satisfied