E-Storage Investments Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£376,617
Cash
£3,463
Turnover
—
Profit / loss
—
Current assets
£3,475
Creditors < 1 year
£3,691,420
Equity
−£376,617
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-09-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£376,617 |
| Equity | −£376,617 |
| Assets | |
| Property, plant & equipment | £6,500,000 |
| Current assets | £3,475 |
| Cash at bank | £3,463 |
| Debtors | £12 |
| Liabilities | |
| Creditors within one year | £3,691,420 |
| Creditors after one year | £3,188,672 |
| Net current assets | −£3,687,945 |
| Assets less current liabilities | £2,812,055 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-11-18 · satisfied 2026-03-05
—
Satisfied