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Companies/11086201

Store And Go Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · consolidated scope

Net assets
£4,173,223
Cash
£411,121
Turnover
—
Profit / loss
£46,303
Current assets
£1,184,224
Creditors < 1 year
£427,341
Equity
£4,173,223
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-11-30GBP · consolidated2024-11-30GBP · consolidated2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£4,173,223£3,796,878−£1,107,408−£532,180—£91,020£427,581£806,564
Equity£4,173,223£3,796,878−£1,107,408−£532,180−£155,706£91,020£427,581£806,564
Assets
Fixed assets£12,750,001£12,500,001——————
Intangible assets£0£0——————
Property, plant & equipment£12,750,001£12,500,001——————
Current assets£1,184,224£1,438,966——————
Cash at bank£411,121£1,026,945——————
Debtors——£960,157£980,000£1,000,000£6,570£18,312£8,462
Liabilities
Creditors within one year£427,341£3,282,021—£9,628,037£9,271,563£2,345,655£1,082,389—
Creditors after one year———£0—£5,685,752£6,624,199—
Net current assets£756,883£553,451−£2,503,265−£8,648,037−£8,271,563−£2,339,085−£1,064,077−£442,662
Assets less current liabilities£13,506,884£13,053,452£5,612,592−£532,180−£155,706£5,776,772£7,051,780£7,673,195
Profit & loss
Profit before tax£58,600−£135,320——————
Profit / loss£46,303−£112,046——————
People
Average employees——0.0222222
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-11-04
—
Outstanding
All Assets · created 2018-02-27
—
Outstanding