Storage Enterprise Jv Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£22,557,000
Cash
£3,122,000
Turnover
£4,734,000
Profit / loss
—
Current assets
£5,508,000
Creditors < 1 year
£6,021,000
Equity
£22,557,000
Average employees
0
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 | 2023-12-3111 months |
|---|---|
| Balance sheet | |
| Net assets | £22,557,000 |
| Equity | £22,557,000 |
| Assets | |
| Fixed assets | £91,895,000 |
| Property, plant & equipment | £91,895,000 |
| Current assets | £5,508,000 |
| Cash at bank | £3,122,000 |
| Debtors | £2,304,000 |
| Stock | £41,000 |
| Liabilities | |
| Creditors within one year | £6,021,000 |
| Creditors after one year | £69,076,000 |
| Provisions | £0 |
| Net current assets | −£262,000 |
| Assets less current liabilities | £91,633,000 |
| Profit & loss | |
| Turnover | £4,734,000 |
| Gross profit | £2,785,000 |
| Operating profit | −£1,010,000 |
| Profit before tax | −£3,777,000 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.