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Companies/SC586795

Crest Self Storage Limited

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£28,384
Cash
£53,390
Turnover
Profit / loss
Current assets
£66,588
Creditors < 1 year
£362,742
Equity
−£28,384
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£28,384£72,402£77,380£82,437£42,766
Equity−£28,384£72,402£77,380£82,437£42,766−£21,552−£21,239
Assets
Fixed assets£267,770£98,867£106,982£134,161
Property, plant & equipment£267,770£98,867£106,982£134,161£145,284£77,608£79,426
Current assets£66,588£200,725£225,140£74,507£32,243£68,806£51,711
Cash at bank£53,390£71,633£197,853£58,467£26,368£59,260£47,315
Debtors£5,120£8,281£2,728
Stock£1,504£1,560£1,159£1,179£755£1,265£1,668
Liabilities
Creditors within one year£362,742£214,279£242,284£111,662£134,761£167,966
Provisions−£12,911−£12,458−£14,569£0
Net current assets−£296,154−£13,554−£17,144−£37,155−£102,518−£99,160−£100,665
Assets less current liabilities−£28,384£85,313£89,838£97,006£42,766−£21,552−£21,239
People
Average employees3333002
Source evidenceView 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 charges
All Assets · created 2025-11-03
Outstanding