365 Local Storage Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£107,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,252
Creditors < 1 year
£9,203
Equity
£107,460
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £107,460 | £113,836 | £117,880 | £86,471 | £54,483 | £21,148 | £3,424 | £8,547 |
| Equity | £107,460 | £113,836 | £117,880 | — | £54,483 | £21,148 | £3,424 | £8,547 |
| Assets | ||||||||
| Fixed assets | £113,293 | £122,484 | £131,675 | £140,866 | £150,057 | £162,815 | £172,249 | £140,034 |
| Property, plant & equipment | — | — | — | £140,866 | — | — | — | — |
| Current assets | £4,252 | £16,114 | £6,193 | £9,621 | £8,804 | £20,816 | £21,309 | £6,696 |
| Cash at bank | — | — | — | £9,621 | — | — | — | — |
| Debtors | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £64,016 | — | — | — | — |
| Creditors within one year | £9,203 | £21,536 | £26,162 | — | £14,378 | £12,483 | £6,982 | £5,277 |
| Creditors after one year | — | — | — | — | £90,000 | £150,000 | £190,000 | £150,000 |
| Net current assets | −£4,951 | −£5,422 | −£9,731 | −£54,395 | −£5,574 | £8,333 | £14,327 | £1,419 |
| Assets less current liabilities | £108,342 | £117,062 | £121,944 | £86,471 | £144,483 | £171,148 | £186,576 | £141,453 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.