Cumbrian Storage Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£149,033
Cash
£5,363
Turnover
—
Profit / loss
—
Current assets
£35,534
Creditors < 1 year
—
Equity
−£149,033
Average employees
4
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£149,033 | −£138,861 | −£138,332 | −£141,496 | −£145,336 | −£158,474 | — | — | — | — | — | −£198,902 | −£249,618 |
| Equity | −£149,033 | −£138,861 | −£138,332 | −£141,496 | −£145,336 | −£158,474 | −£172,347 | −£16,919 | £37,180 | −£33,681 | −£145,949 | −£198,902 | −£249,618 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £33,178 | £26,548 |
| Property, plant & equipment | £41,185 | £48,453 | £54,422 | £62,527 | £21,908 | £23,705 | £19,285 | £21,349 | £23,787 | £29,401 | £25,624 | £33,178 | £26,548 |
| Current assets | £35,534 | £100,803 | £305,185 | £179,765 | £223,599 | £214,933 | £198,266 | £371,459 | £431,407 | £367,872 | £322,328 | £231,788 | £110,570 |
| Cash at bank | £5,363 | £25,485 | £18,266 | £12,715 | £13,093 | £18,883 | £41,936 | £68,944 | £161,135 | £52,777 | £8,605 | £13,819 | £12,471 |
| Debtors | £30,171 | £75,318 | £286,919 | £167,050 | £210,506 | £196,050 | £156,330 | £302,515 | £270,272 | £315,095 | £313,723 | £217,969 | £98,099 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £418,014 | £430,954 | £493,901 | — | — |
| Provisions | £4,745 | £5,503 | £5,887 | £8,552 | £103 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£161,306 | −£147,644 | −£136,867 | −£195,471 | −£167,141 | −£182,179 | −£191,632 | −£38,268 | £13,393 | −£63,082 | −£171,573 | −£232,080 | −£276,166 |
| Assets less current liabilities | −£120,121 | −£99,191 | −£82,445 | −£132,944 | −£145,233 | −£158,474 | −£172,347 | −£16,919 | £37,180 | −£33,681 | −£145,949 | −£198,902 | −£249,618 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 8 | 6 | 4 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2003-11-04 · satisfied 2005-10-25
All monies
SatisfiedAll Assets · created 2003-01-14 · satisfied 2003-11-08
ALL INDEBTEDNESS,OBLIGATIONS AND LIABILI TIES WHATSOEVER DUE OR TO BECOME DUE FRO M SIENA INVESTMENTS LIMITED (THE "BORROW ER") OR ANY GROUP COMPANY TO THE FINANCE PARTIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedCharge
Unknown · created — · satisfied 1993-07-06
£229,942
Satisfied