Letchworth Self Storage Limited
Other letting and operating of own or leased real estate · Woking
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £100 | £100 | — | — | — | — | — | £842,955 | £725,189 | £333,888 | −£119,044 | −£105,654 | −£85,589 | −£68,193 | −£53,467 | −£37,321 | −£28,809 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £842,955 | £725,189 | £333,888 | −£119,044 | −£105,654 | −£85,589 | −£68,193 | −£53,467 | −£37,321 | −£28,809 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,389,910 | £3,314,114 | £2,832,928 | £808,452 | £817,587 | £823,565 | £812,037 | £781,803 | £661,633 | £606,338 |
| Property, plant & equipment | — | — | — | — | — | — | — | £429,910 | £354,114 | £272,928 | £114,167 | £123,302 | £129,280 | £117,752 | £97,069 | £85,093 | £29,798 |
| Current assets | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | £61,651 | £191,091 | £215,981 | £229,586 | £214,295 | £157,631 | £6,218 | £18,670 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £51,651 | £10,446 | £14,216 | £8,791 | £14,185 | £133,631 | £3,619 | £16,071 |
| Debtors | — | — | — | — | — | — | £100 | £31,930 | £0 | £10,000 | £180,645 | £201,765 | £220,795 | £200,110 | £24,000 | £2,599 | £2,599 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £279,557 | £1,139,222 | £200,479 | £200,500 | £156,842 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £839,030 | £0 | £938,261 | £894,025 | £836,059 | — | — |
| Provisions | — | — | — | — | — | — | — | £187,684 | £180,538 | £51,058 | — | — | — | — | — | — | — |
| Net current assets | £100 | £100 | — | — | £100 | £100 | — | −£427,665 | −£334,177 | −£255,563 | −£88,466 | −£923,241 | £29,107 | £13,795 | £789 | −£51,297 | £7,776 |
| Assets less current liabilities | — | — | — | — | — | — | £100 | £2,962,245 | £2,979,937 | £2,577,365 | £719,986 | −£105,654 | £852,672 | £825,832 | £782,592 | £610,336 | £614,114 |
| People | |||||||||||||||||
| Average employees | 0 | 3 | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-19
—
OutstandingFixed · created 2024-08-02
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-04-15 · satisfied 2024-08-05
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SatisfiedFloating · created 2015-12-02 · satisfied 2019-01-19
—
SatisfiedFloating · created 2015-05-22 · satisfied 2019-01-19
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SatisfiedUnknown · created 2008-01-21 · satisfied 2019-01-19
All monies
SatisfiedAll Assets · created 2008-01-03 · satisfied 2019-01-19
All monies
Satisfied