Aldershot Self Storage LLP
LLP · Guildford
DissolvedUnited KingdomIncorporated 2012LLP
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£15,366,387
Cash
£673,803
Turnover
£1,295,568
Profit / loss
—
Current assets
£855,826
Creditors < 1 year
£4,064,539
Equity
£16,795,834
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,366,387 | £15,163,788 |
| Equity | £16,795,834 | £16,675,568 |
| Assets | ||
| Fixed assets | £18,575,100 | £18,575,100 |
| Property, plant & equipment | £18,575,000 | £18,575,000 |
| Current assets | £855,826 | £597,306 |
| Cash at bank | £673,803 | £440,314 |
| Stock | £7,353 | £6,788 |
| Liabilities | ||
| Creditors within one year | £4,064,539 | £1,238,470 |
| Creditors after one year | — | £2,770,148 |
| Net current assets | −£3,208,713 | −£641,164 |
| Assets less current liabilities | £15,366,387 | £17,933,936 |
| Profit & loss | ||
| Turnover | £1,295,568 | £1,252,855 |
| Gross profit | £1,295,568 | £1,252,855 |
| Operating profit | £466,597 | −£506,810 |
| Profit before tax | £466,201 | −£542,775 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-07-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-28 · satisfied 2024-02-29
—
Satisfied