Peterborough Self Storage Centre Limited
Operation of warehousing and storage facilities for land transport activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,080,611
Cash
£956,094
Turnover
—
Profit / loss
£1,566,959
Current assets
£5,517,096
Creditors < 1 year
£943,429
Equity
£9,080,611
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,080,611 | £7,513,652 | — | £4,695,692 | £3,465,947 | — | — | — | — |
| Equity | £9,080,611 | £7,513,652 | — | £4,695,692 | £3,465,947 | £2,637,644 | £1,875,500 | £1,546,833 | £1,335,984 |
| Assets | |||||||||
| Property, plant & equipment | £4,914,408 | £4,906,065 | — | £5,066,313 | £5,087,694 | — | — | — | — |
| Current assets | £5,517,096 | £3,915,525 | — | £1,223,029 | £1,540,585 | — | — | — | — |
| Cash at bank | £956,094 | £819,215 | — | £767,640 | £1,386,906 | — | — | — | — |
| Debtors | £4,555,471 | £3,089,602 | — | £448,393 | £138,333 | — | — | — | — |
| Stock | — | — | — | — | £15,346 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £943,429 | £896,107 | — | £1,295,537 | £2,919,898 | — | — | — | — |
| Provisions | £407,464 | £411,831 | — | £298,113 | £242,434 | — | — | — | — |
| Net current assets | £4,573,667 | £3,019,418 | — | −£72,508 | −£1,379,313 | — | — | — | — |
| Assets less current liabilities | £9,488,075 | £7,925,483 | — | £4,993,805 | £3,708,381 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £1,566,959 | £1,567,331 | — | — | £828,303 | — | — | — | — |
| People | |||||||||
| Average employees | 12 | 15 | — | 15 | 16 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-11-04
—
OutstandingFloating · created 2019-02-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-11-02 · satisfied 2019-02-19
—
SatisfiedAll Assets · created 2015-06-17 · satisfied 2019-02-19
—
Satisfied