My Lockup Limited

Other letting and operating of own or leased real estate · Bolton

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

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

Net assets

£15,948,057

Cash

£247,192

Turnover

—

Profit / loss

—

Current assets

£460,509

Creditors < 1 year

£1,229,204

Equity

£15,948,057

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-12-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£15,948,057	£6,487,769	£6,656,075	£6,374,893	£5,830,146	£5,420,656	£5,264,385	£2,242,010	£2,173,401	£1,779,578	£1,564,099	£1,455,775	£749,145	£747,021
Equity	£15,948,057	£6,487,769	£6,656,075	£6,374,893	£5,830,146	£5,420,656	£5,264,385	£2,242,010	£2,173,401	£1,779,578	£1,564,099	£1,455,775	£749,145	£747,021
Assets
Fixed assets	£28,362,692	£19,003,252	£18,105,254	£15,149,253	£15,065,618	£12,658,347	£11,367,505	£4,989,040	£4,136,680	£3,181,213	£2,584,965	£2,211,948	£1,206,210	—
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£28,362,692	£19,003,252	£313,224	£341,388	£385,461	£398,277	£402,505	£321,275	£227,794	£234,828	£197,234	£124,664	£42,083	£1,172,506
Current assets	£460,509	£1,027,221	£463,066	£414,930	£173,730	£102,585	£71,475	£62,769	£87,322	£172,802	£131,420	£59,625	£128,952	£207,242
Cash at bank	£247,192	£887,213	£286,170	£210,134	£63,335	£28,913	£32,403	£21,589	£5,247	£30,128	£56,434	£4,170	£69,677	£16,323
Debtors	£205,776	£134,991	£168,973	£185,002	£101,786	£67,961	£39,072	£41,180	£82,075	£77,772	£26,261	£33,245	£12,700	£23,581
Stock	£7,541	£5,017	—	—	£8,609	£5,711	£0	—	—	£64,902	—	—	—	—
Liabilities
Creditors within one year	£1,229,204	£2,356,298	£931,931	£1,374,167	£833,391	£773,220	—	—	—	—	£165,404	£114,267	£274,505	£281,335
Creditors after one year	£8,287,485	£10,270,255	£10,458,513	£7,297,965	£7,960,543	£5,898,712	—	—	—	—	£947,363	£681,555	£311,512	£351,392
Provisions	£3,358,455	£916,151	£521,801	£517,158	£615,268	£668,344	£642,599	£108,912	£107,863	£54,217	£39,519	£19,976	£0	—
Net current assets	−£768,695	−£1,329,077	−£468,865	−£959,237	−£659,661	−£670,635	−£3,883,818	−£1,060,682	−£446,630	−£201,382	−£33,984	−£54,642	−£145,553	−£74,093
Assets less current liabilities	£27,593,997	£17,674,175	£17,636,389	£14,190,016	£14,405,957	£11,987,712	£7,483,687	£3,928,358	£3,690,050	£2,979,831	£2,550,981	£2,157,306	£1,060,657	£1,098,413
People
Average employees	7	13	11	12	12	12	9	7	4	4	—	—	—	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Oxane Partners Limited

All Assets · created 2024-07-16

—

Outstanding

Show 30 satisfied / released

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