'A & A' Self-Storage Ltd.
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£7,844,811
Cash
£8,452,852
Turnover
—
Profit / loss
—
Current assets
£16,157,428
Creditors < 1 year
£8,315,683
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,844,811 | £7,767,911 | £7,564,972 | £7,523,591 | £6,675,800 | £6,275,050 | £6,060,804 |
| Equity | — | — | — | — | £6,675,800 | £6,275,050 | £6,060,804 |
| Assets | |||||||
| Property, plant & equipment | £3,066 | £3,948 | £5,979 | £2,615 | £0 | £433,212 | £304,167 |
| Current assets | £16,157,428 | £12,285,773 | £12,075,529 | £7,595,782 | £7,108,604 | £6,168,458 | £6,307,326 |
| Cash at bank | £8,452,852 | £3,123,547 | £2,968,220 | £1,727,685 | £871,914 | £870,792 | £500,946 |
| Debtors | — | — | — | — | £5,854,247 | £5,297,666 | £5,806,380 |
| Stock | — | — | £197,653 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £8,315,683 | £4,521,810 | £16,536 | £74,806 | — | — | — |
| Creditors after one year | — | — | £4,500,000 | — | — | — | — |
| Provisions | — | — | — | — | £68,851 | £76,986 | £51,976 |
| Net current assets | £7,841,745 | £7,763,963 | £12,058,993 | £7,520,976 | £6,744,651 | £5,918,824 | £5,808,613 |
| Assets less current liabilities | — | — | £12,064,972 | £7,523,591 | £6,744,651 | £6,352,036 | £6,112,780 |
| People | |||||||
| Average employees | 1 | 1 | 2 | 12 | 12 | 11 | 10 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-08-20
—
OutstandingFixed · created 2025-06-03
—
Outstanding