Safestore Property Investment UK 1 Limited
Manufacture of flat glass · Borehamwood
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£73,000
Cash
—
Turnover
£249,000
Profit / loss
−£74,000
Current assets
£252,000
Creditors < 1 year
£14,547,000
Equity
−£73,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-10-31Company · AI-read | 2024-10-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£73,000 | £1,000 |
| Equity | −£73,000 | £1,000 |
| Share capital | £100 | £100 |
| Retained earnings | −£73,000 | £1,000 |
| Assets | ||
| Fixed assets | £14,222,000 | £14,443,000 |
| Current assets | £252,000 | £475,000 |
| Cash at bank | — | £37,000 |
| Debtors | £252,000 | £438,000 |
| Liabilities | ||
| Creditors within one year | £14,547,000 | £14,917,000 |
| Net current assets | −£14,295,000 | −£14,442,000 |
| Assets less current liabilities | −£73,000 | £1,000 |
| Profit & loss | ||
| Turnover | £249,000 | — |
| Cost of sales | £313,000 | £3,000 |
| Gross profit | −£64,000 | −£3,000 |
| Administrative expenses | £10,000 | — |
| Operating profit | −£74,000 | — |
| Interest receivable | — | £4,000 |
| Profit before tax | −£74,000 | £1,000 |
| Profit / loss | −£74,000 | £1,000 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-10-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Safestore Properties Limited
- Ultimate parent
- Safestore Holdings plc
- Ultimate controlling party
- Safestore Holdings plc
- Accounts
- Small company · FRS 101
- Approved
- 2026-07-21, signed by D Orr
Share classes (1)
- 10,000 Ordinary of GBP 0.01
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.