Beverley 24 Hour Self Store Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£166,962
Cash
£63,950
Turnover
—
Profit / loss
—
Current assets
£1,382,405
Creditors < 1 year
£863,509
Equity
£166,962
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £166,962 | £119,994 | £260,453 | £261,415 | £101,634 | £50,601 | £97,156 | −£97,429 | −£142,975 | −£88,398 | −£63,604 | −£55,772 | −£50,883 |
| Equity | £166,962 | £119,994 | £260,453 | £261,415 | £101,634 | £50,601 | £97,156 | −£97,429 | −£142,975 | −£88,398 | −£63,604 | −£55,772 | −£50,883 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £561,128 | £534,566 | £548,093 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £1,796 | — | — | — | — | — | — | — |
| Property, plant & equipment | £777,518 | £826,245 | £927,847 | £956,969 | £561,128 | £534,566 | £548,093 | £588,856 | £515,448 | £295,636 | £138,623 | £182,268 | £176,959 |
| Current assets | £1,382,405 | £882,630 | £685,398 | £403,099 | £336,044 | £252,484 | £31,562 | £40,424 | £10,917 | £79,606 | £1,731 | — | — |
| Cash at bank | £63,950 | £57,844 | £133,651 | £89,257 | £284,486 | £224,854 | £11,204 | £19,119 | £100 | £61,250 | £0 | — | — |
| Debtors | £1,318,455 | £824,786 | £551,747 | £311,552 | £50,583 | £26,655 | £17,158 | £18,625 | £8,417 | £18,356 | £1,731 | £1,980 | £6,184 |
| Stock | — | — | — | £2,290 | £975 | £975 | £3,200 | £2,680 | £2,400 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £863,509 | £440,195 | £247,967 | £243,385 | £84,211 | £166,157 | £248,670 | — | — | — | £191,882 | £216,263 | £194,024 |
| Creditors after one year | £1,129,452 | £1,148,686 | £1,104,825 | £855,268 | £711,126 | £670,892 | £428,141 | — | — | — | £12,076 | £23,757 | £40,002 |
| Provisions | — | — | — | — | £201 | £602 | — | — | — | — | — | — | — |
| Net current assets | £518,896 | £442,435 | £437,431 | £159,714 | £251,833 | £86,327 | −£217,108 | −£340,986 | −£438,423 | −£308,814 | −£190,151 | −£214,283 | −£187,840 |
| Assets less current liabilities | £1,296,414 | £1,268,680 | £1,365,278 | £1,116,683 | £812,961 | £620,893 | £330,985 | £247,870 | £77,025 | −£13,178 | −£51,528 | −£32,015 | −£10,881 |
| People | |||||||||||||
| Average employees | 8 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-13
—
Outstanding