Storesafe Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,467,063
Cash
£268
Turnover
—
Profit / loss
—
Current assets
£2,895,223
Creditors < 1 year
—
Equity
£1,467,063
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,467,063 | £1,512,088 |
| Equity | £1,467,063 | £1,512,088 |
| Assets | ||
| Current assets | £2,895,223 | £3,042,947 |
| Cash at bank | £268 | £1,445 |
| Debtors | £2,894,955 | £3,041,502 |
| Liabilities | ||
| Net current assets | £1,467,063 | £1,520,437 |
| Assets less current liabilities | £1,467,063 | £1,520,437 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2006-11-01
All monies
OutstandingFloating · created 2006-11-01
All monies
OutstandingFloating · created 2006-11-01
All monies
OutstandingShow 5 satisfied / released
Property · created 2005-03-31 · satisfied 2023-09-02
All monies
SatisfiedFloating · created 2004-07-22 · satisfied 2023-09-02
All monies
SatisfiedFloating · created 2003-04-29 · satisfied 2023-09-02
All monies
SatisfiedAll Assets · created 2002-07-15 · satisfied 2023-09-02
All monies
SatisfiedFloating · created 2002-06-14 · satisfied 2023-09-02
All monies
Satisfied