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Companies/03640773

Advantage Storage Limited

Private Limited Company · Henley-In-Arden

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£337,483
Cash
£30,309
Turnover
—
Profit / loss
—
Current assets
£70,313
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£337,483£279,493£211,488£160,958£91,789£71,977£71,977£89,831£74,373£53,499—£37,048£22,664£3,912£19,787£15,307£7,848−£8,251£15,189£8,551
Equity——————£71,977£89,831£74,373£53,499£243,222£37,048£22,664£3,912£19,787£15,307£7,848−£8,251£15,189£8,551
Assets
Fixed assets£998,790£1,011,260£1,027,104£1,015,872£1,007,395£1,004,074—————————£212,164£233,061£236,066£231,328£217,101
Property, plant & equipment£998,790£1,011,260£1,027,104£1,015,872£1,007,395£1,004,074£1,004,074£49,758£53,598£39,724£45,602£179,096£172,524£189,310£195,282£212,164£233,061£236,066£231,328£217,101
Current assets£70,313£104,844£45,333£45,410£32,322£18,371£18,371£89,967£62,541£52,711£357,038£30,338£64,572£9,900£10,261£2,171£8,219£2,972£10,932£16,330
Cash at bank£30,309£66,727£22,098£23,029£12,193£800£800£46,298£31,483£13,147£262,545£19,086£38,023£622£2£2£0£501—£2,477
Debtors£40,004£38,117£23,235£22,381£20,129£17,571£17,571£43,669£31,058£39,564£94,493£11,252£26,549£9,278£10,259£2,169£8,219£2,471£10,932£13,853
Liabilities
Creditors£180,587£247,321£236,186£264,989£288,597£283,837——————————————
Creditors within one year——————————£159,418£58,050£78,752£41,097£34,810—————
Creditors after one year———————————£114,336£135,680£154,201£150,946—————
Provisions——————£6,889£8,096£8,856£5,971———————£1,572£1,572£1,572
Net current assets−£110,274−£142,477−£190,853−£219,579−£256,275−£265,466−£265,466£48,169£29,631£19,746£197,620−£27,712−£14,180−£31,197−£24,549−£42,859−£56,683−£67,395−£103,629−£78,252
Assets less current liabilities£888,516£868,783£836,251£796,293£751,120£738,608£738,608£97,927£83,229£59,470£243,222£151,384£158,344£158,113£170,733£169,305£176,378£168,671£127,699£138,849
People
Average employees75555222————————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-10-17
—
Outstanding
All Assets · created 2019-05-03
—
Outstanding
Show 2 satisfied / released
Property · created 2005-03-08 · satisfied 2016-04-13
All monies
Satisfied
All Assets · created 2003-12-17 · satisfied 2016-04-13
All monies
Satisfied