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Companies/07107574

Storm Land Securities Ltd

Private Limited Company · Williton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£6,004,582
Cash
£14,851
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,004,582
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£6,004,582£5,284,635£5,279,676£6,024,184£5,873,980£5,454,600£4,768,460£4,326,059—£3,270,826—£2,592,013——
Equity£6,004,582£5,284,635£5,279,676£6,024,184£5,873,980£5,454,600£4,768,460£4,326,059£3,270,826£3,270,826£2,498,095£2,592,013£1,988,883£1,439,197
Assets
Fixed assets———————£8,573,730—£6,510,792—£3,352,477£2,387,431£1,655,200
Property, plant & equipment£5,516,203£5,039,139£5,078,789£5,118,947£5,122,654£4,800,648£4,019,215£3,573,730—£3,030,945—£1,402,477£1,407,429£900,000
Current assets———————£1,050,570—£537,167—£717,132£528,451£213,970
Cash at bank£14,851£14,823£18,313£15,242£22,517£26,080£13,391£16,868—£8,207—£28,581£432£3,846
Debtors————————————£528,019£210,124
Liabilities
Creditors within one year———————£2,011,846—£2,164,978—£491,910£440,416£130,946
Creditors after one year———————£2,796,520—£1,277,583—£870,751£486,583£299,027
Provisions———————−£489,875—−£334,572—−£114,935——
Net current assets———————−£961,276—−£1,627,811—£225,222£88,035£83,024
Assets less current liabilities———————£7,612,454—£4,882,981—£3,577,699£2,475,466£1,738,224
Profit & loss
Profit / loss———————£658,403—−£281,247————
People
Average employees55577666—3—3——
Source evidenceView 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

12 outstanding charges
Property · created 2018-05-03
—
Outstanding
Fixed · created 2017-08-24
—
Outstanding
Property · created 2017-06-22
—
Outstanding
Fixed · created 2016-04-01
—
Outstanding
Fixed · created 2014-12-30
—
Outstanding
Fixed · created 2014-12-30
—
Outstanding
Property · created 2013-03-07
All monies
Outstanding
Property · created 2012-11-30
All monies
Outstanding
Property · created 2012-11-30
All monies
Outstanding
All Assets · created 2012-11-30
All monies
Outstanding
Property · created 2012-11-30
All monies
Outstanding
Property · created 2012-11-30
All monies
Outstanding