Advantage Storage Limited
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · 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 employees | 7 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2019-10-17
—
OutstandingAll Assets · created 2019-05-03
—
OutstandingShow 2 satisfied / released
Property · created 2005-03-08 · satisfied 2016-04-13
All monies
SatisfiedAll Assets · created 2003-12-17 · satisfied 2016-04-13
All monies
Satisfied