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Companies/13044572

Store 2 Capital Ltd

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£6,139,633
Cash
£42,121
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,139,633
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-11-302020-11-25
Balance sheet
Net assets£6,139,633£6,186,654£5,065,386——
Equity£6,139,633£6,186,654£5,065,386£0£0
Assets
Fixed assets—£12,927,586———
Property, plant & equipment£0£7,673———
Cash at bank£42,121£11,825£179,851——
Debtors£269,851£189,079———
Liabilities
Creditors after one year£2,363,982£3,501,729———
People
Average employees55———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-12-19
—
Outstanding
Floating · created 2024-08-02
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-08-26 · satisfied 2022-11-28
—
Satisfied
All Assets · created 2021-04-19 · satisfied 2024-08-05
—
Satisfied
All Assets · created 2021-04-16 · satisfied 2024-08-05
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Satisfied