The Storage Facility Limited
Other letting and operating of own or leased real estate · Worcester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£32,990
Cash
£19,054
Turnover
—
Profit / loss
—
Current assets
£31,470
Creditors < 1 year
—
Equity
−£32,990
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£32,990 | −£30,668 |
| Equity | −£32,990 | −£30,668 |
| Assets | ||
| Property, plant & equipment | £81,622 | £102,028 |
| Current assets | £31,470 | £3,093 |
| Cash at bank | £19,054 | £3,093 |
| Debtors | £12,416 | £0 |
| Liabilities | ||
| Net current assets | −£114,612 | −£132,696 |
| Assets less current liabilities | −£32,990 | −£30,668 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.