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Companies/12347090

Store First Self Storage Ltd

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Group accounts

Net assets
£32,133,837
Cash
£128,201
Turnover
—
Profit / loss
£9,862,020
Current assets
£13,899,422
Creditors < 1 year
£20,996,288
Equity
£32,133,837
Average employees
58

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-06-3012 months · Group2024-06-3012 months · Group2023-06-30Group2022-06-30Group2021-06-302020-06-307 months
Balance sheet
Net assets£32,133,837£22,271,817———£4,040,631
Equity£32,133,837£22,271,817——−£248,687£4,040,631
Assets
Fixed assets£56,647,280£41,144,514———£9,135,578
Intangible assets£3,816,928£4,079,405———£3,635,578
Property, plant & equipment£411,722£171,121————
Current assets£13,899,422£14,064,923————
Cash at bank£128,201£35,977£231,421£84,637——
Debtors—————£330,902
Liabilities
Creditors within one year£20,996,288£26,311,804———£4,469,860
Provisions—————£955,989
Net current assets−£12,651,109−£12,246,881———−£4,138,958
Assets less current liabilities£43,996,171£28,897,633———£4,996,620
Profit & loss
Profit before tax£13,176,773£7,919,504————
Profit / loss£9,862,020£5,845,726————
People & pay
Average employees5856———0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2025-03-14
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Outstanding
All Assets · created 2025-03-14
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Outstanding
All Assets · created 2025-02-05
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Outstanding
Property · created 2025-02-05
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Outstanding
All Assets · created 2024-12-23
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Outstanding
All Assets · created 2024-12-23
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Outstanding
All Assets · created 2023-06-15
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Outstanding
—
Outstanding
Property · created 2023-01-24
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Outstanding
All Assets · created 2023-01-24
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Outstanding
Property · created 2023-01-27
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Outstanding
—
Outstanding
All Assets · created 2021-12-22
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Outstanding
Intellectual Property · created 2021-12-22
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Outstanding
Show 1 satisfied / released
Property · created 2023-10-19 · satisfied 2025-12-16
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Satisfied