Storage East Kilbride Ltd.
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£752,120
Cash
£300
Turnover
—
Profit / loss
—
Current assets
£110,125
Creditors < 1 year
£52,026
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £752,120 | £709,940 | £660,186 | £861,232 | £846,871 | £818,619 | £683,579 | £699,153 | £668,135 | £120,874 | £228,431 | £1 |
| Equity | — | — | £660,186 | — | £846,871 | £818,619 | £683,579 | £699,153 | £668,135 | £120,874 | £228,431 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,181,204 | £636,987 | £473,377 | £0 |
| Property, plant & equipment | £1,281,965 | £1,278,085 | £1,522,965 | £1,319,591 | £1,317,841 | £1,295,770 | £1,299,620 | £1,275,620 | — | — | £473,377 | £0 |
| Current assets | £110,125 | £127,199 | £181,375 | £150,410 | £168,939 | £168,193 | £112,841 | £104,469 | £179,709 | £106,008 | £60,595 | £1 |
| Cash at bank | £300 | £300 | £300 | £300 | £300 | £300 | £144 | £422 | — | — | £2,848 | £1 |
| Debtors | £109,825 | £126,899 | £181,075 | £150,110 | £168,639 | £167,893 | £112,697 | £104,047 | — | — | £57,747 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £52,026 | £44,522 | £330,762 | £99,674 | £145,004 | £144,006 | £177,199 | £103,881 | £194,964 | £69,121 | £5,541 | £0 |
| Creditors after one year | £587,944 | £650,822 | £713,392 | £509,095 | £494,905 | £501,338 | £551,683 | £577,055 | £497,814 | £553,000 | £300,000 | £0 |
| Net current assets | £58,099 | £82,677 | −£149,387 | £50,736 | £23,935 | £24,187 | −£64,358 | £588 | −£15,255 | £36,887 | £55,054 | £1 |
| Assets less current liabilities | £1,340,064 | £1,360,762 | — | £1,370,327 | £1,341,776 | £1,319,957 | £1,235,262 | £1,276,208 | £1,165,949 | £673,874 | £528,431 | £1 |
| People | ||||||||||||
| Average employees | 0 | 0 | -3 | 3 | 2 | 2 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-04-12
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OutstandingShow 12 satisfied / released
Unknown · created 2017-12-27 · satisfied 2019-07-31
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SatisfiedUnknown · created 2017-05-25 · satisfied 2023-04-26
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SatisfiedAll Assets · created 2017-05-19
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Part SatisfiedAll Assets · created 2016-03-08 · satisfied 2023-01-13
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SatisfiedUnknown · created 2016-03-01 · satisfied 2023-03-22
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SatisfiedUnknown · created 2015-04-08 · satisfied 2015-08-29
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SatisfiedUnknown · created 2015-04-08 · satisfied 2016-06-18
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SatisfiedUnknown · created 2015-04-08 · satisfied 2015-08-29
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SatisfiedUnknown · created 2014-02-04 · satisfied 2015-04-23
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SatisfiedUnknown · created 2014-02-03 · satisfied 2015-04-23
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SatisfiedFloating · created 2014-01-28 · satisfied 2015-04-24
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SatisfiedUnknown · created 2013-07-11 · satisfied 2013-11-23
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Satisfied