Storeinvest Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,137,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,413
Creditors < 1 year
£30,088
Equity
£1,137,014
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,137,014 | £1,075,783 | — | £1,159,225 | £1,106,318 | £1,061,302 | £963,841 | £903,274 | £938,112 | £862,469 | £1,098,574 |
| Equity | £1,137,014 | £1,075,783 | £1,036,359 | £1,159,225 | £1,106,318 | £1,061,302 | £963,841 | £903,274 | £938,112 | £862,469 | £1,098,574 |
| Assets | |||||||||||
| Fixed assets | £1,149,610 | £1,148,370 | £1,115,528 | £1,749,667 | £1,749,667 | £1,749,667 | £1,749,667 | £1,749,667 | £1,809,667 | £1,784,539 | £1,920,599 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,107,000 | £1,350,000 |
| Current assets | £165,413 | £182,313 | £134,495 | £51,765 | £42,069 | £13,543 | £6,055 | £17,779 | £111,596 | £105,581 | £141,015 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,771 | £25,521 |
| Debtors | — | — | — | — | — | — | — | — | — | £100,810 | £115,494 |
| Liabilities | |||||||||||
| Creditors within one year | £30,088 | £120,743 | £189,679 | £93,136 | £109,919 | £154,000 | £144,100 | £170,391 | £236,268 | £238,450 | £963,040 |
| Creditors after one year | — | — | — | — | — | — | £647,781 | £693,781 | £746,884 | £789,201 | £0 |
| Net current assets | — | — | — | −£41,371 | −£67,850 | −£140,457 | −£138,045 | −£152,612 | −£124,671 | −£132,869 | −£822,025 |
| Assets less current liabilities | — | — | — | £1,708,296 | £1,681,817 | £1,609,210 | £1,611,622 | £1,597,055 | £1,684,996 | £1,651,670 | £1,098,574 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £93,439 | £87,500 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £56,826 | £75,643 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2023-09-08
—
OutstandingAll Assets · created 2023-09-08
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OutstandingShow 6 satisfied / released
All Assets · created 2019-05-21 · satisfied 2023-04-27
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SatisfiedFixed · created 2002-05-29 · satisfied 2023-08-02
All monies
SatisfiedFixed · created 1997-04-10 · satisfied 2023-08-02
All monies
SatisfiedFixed · created 1997-04-10 · satisfied 2023-08-02
All monies
SatisfiedFixed · created 1997-01-22 · satisfied 2023-08-02
All monies
SatisfiedAll Assets · created 1996-12-20 · satisfied 2023-08-02
All monies
Satisfied