Mccarthys Storage World (Shfd) Limited
Other letting and operating of own or leased real estate · Broadgate
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£837,895
Cash
£41,632
Turnover
—
Profit / loss
—
Current assets
£274,801
Creditors < 1 year
£1,344,802
Equity
−£837,895
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£837,895 | −£384,426 | £14,992 |
| Equity | −£837,895 | −£384,426 | £14,992 |
| Assets | |||
| Property, plant & equipment | £5,015,899 | £2,724,350 | £1,903,225 |
| Current assets | £274,801 | £91,186 | £13,492 |
| Cash at bank | £41,632 | £31,252 | £4,692 |
| Debtors | £233,169 | £59,934 | £8,800 |
| Liabilities | |||
| Creditors within one year | £1,344,802 | £122,108 | £25,556 |
| Creditors after one year | £4,687,723 | £3,022,600 | £1,876,169 |
| Provisions | £96,070 | £55,254 | — |
| Net current assets | −£1,070,001 | −£30,922 | −£12,064 |
| Assets less current liabilities | £3,945,898 | £2,693,428 | £1,891,161 |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-24
—
OutstandingShow 1 satisfied / released
Property · created 2022-06-30 · satisfied 2025-06-25
—
Satisfied