Walnut Tree Self Storage Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
−£875,630
Cash
£89,772
Turnover
—
Profit / loss
—
Current assets
£195,517
Creditors < 1 year
£700,563
Equity
−£875,630
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£875,630 | −£831,991 | −£788,369 | −£433,226 | −£303,087 |
| Equity | −£875,630 | −£831,991 | −£788,369 | −£433,226 | −£303,087 |
| Assets | |||||
| Fixed assets | £744,416 | £778,116 | £808,832 | £766,101 | £800,538 |
| Intangible assets | £1,590 | £2,385 | £3,180 | — | — |
| Property, plant & equipment | £742,826 | £775,731 | £805,652 | £766,101 | — |
| Current assets | £195,517 | £148,658 | £153,646 | £106,953 | £36,146 |
| Cash at bank | £89,772 | £41,916 | £78,047 | £48,085 | — |
| Debtors | £104,001 | £104,619 | £73,397 | £57,012 | — |
| Stock | £1,744 | £2,123 | £2,202 | £1,856 | — |
| Liabilities | |||||
| Creditors within one year | £700,563 | £643,765 | £635,847 | £452,165 | £208,011 |
| Creditors after one year | £1,115,000 | £1,115,000 | £1,115,000 | £1,115,000 | £1,065,000 |
| Net current assets | −£505,046 | −£495,107 | −£482,201 | −£84,327 | −£38,625 |
| Assets less current liabilities | £239,370 | £283,009 | £326,631 | £681,774 | £761,913 |
| Profit & loss | |||||
| Turnover | — | — | — | £233,293 | — |
| Gross profit | — | — | — | £232,299 | — |
| Operating profit | — | — | — | −£76,061 | — |
| Profit / loss | — | — | — | −£130,139 | — |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.