Lymington Self Storage Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Addlestone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£189,923
Cash
£99,379
Turnover
—
Profit / loss
—
Current assets
£107,903
Creditors < 1 year
—
Equity
£189,923
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £189,923 | £152,379 | £156,168 | £156,817 | £128,988 | £155,968 | £110,448 | £81,254 | £70,757 | £56,040 | £50,743 | £17,582 | £11,008 | £24,247 |
| Equity | £189,923 | £152,379 | £156,168 | £156,817 | £128,988 | £155,968 | £110,448 | £81,254 | £70,757 | £56,040 | £50,743 | £17,582 | £11,008 | £24,247 |
| Assets | ||||||||||||||
| Fixed assets | £296,524 | £303,514 | £305,006 | £312,925 | £317,459 | £327,547 | £306,756 | £314,841 | £325,014 | £333,709 | £303,819 | £306,978 | £305,718 | £274,777 |
| Property, plant & equipment | £296,485 | £303,475 | £304,967 | £312,886 | £317,420 | £327,508 | £306,717 | £314,802 | £324,975 | £333,670 | £303,780 | £306,939 | £305,679 | £274,738 |
| Current assets | £107,903 | £117,025 | £38,467 | £67,220 | £143,870 | £127,325 | £108,250 | £106,495 | £104,099 | £77,764 | £74,558 | £49,833 | £34,496 | £78,460 |
| Cash at bank | £99,379 | £103,961 | £26,611 | £54,537 | £131,849 | £116,212 | £56,312 | £95,077 | £94,096 | £65,627 | £64,192 | £37,470 | £18,072 | £17,230 |
| Debtors | £7,524 | £12,064 | £10,856 | £11,683 | £10,821 | £10,633 | £51,711 | £11,191 | £9,776 | £11,910 | £10,126 | £12,123 | £15,493 | £61,230 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,200 | £480 | £227 | £227 | £227 | £227 | £240 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £151,179 | £145,256 | £138,219 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £188,050 | £183,950 | £190,771 |
| Provisions | £4,133 | £5,497 | £5,279 | £6,669 | £5,434 | £7,075 | £4,328 | £3,405 | £4,632 | £5,454 | £970 | £0 | — | — |
| Net current assets | −£74,707 | −£103,217 | −£88,871 | −£81,292 | −£66,697 | −£4,742 | −£31,918 | −£49,729 | −£51,981 | −£55,950 | −£76,297 | −£101,346 | −£110,760 | −£59,759 |
| Assets less current liabilities | £221,817 | £200,297 | £216,135 | £231,633 | £250,762 | £322,805 | £274,838 | £265,112 | £273,033 | £277,759 | £227,522 | £205,632 | £194,958 | £215,018 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-05-09
—
OutstandingFloating · created 2013-01-21
All monies
OutstandingFixed · created 2013-01-15
All monies
OutstandingAll Assets · created 2012-10-18
All monies
Outstanding