A.store Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£112,521

Cash

—

Turnover

—

Profit / loss

—

Current assets

£46,124

Creditors < 1 year

£898,409

Equity

£112,521

Average employees

GBP · company

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30
Balance sheet
Net assets	£112,521	£48,178	£4,421	−£9,592	−£65,994	−£68,832	−£118,585	−£151,643	−£199,000	−£231,523	−£281,755
Equity	£112,521	£48,178	£4,421	−£9,592	−£65,994	−£68,832	−£118,585	−£151,643	−£199,000	−£231,523	−£281,755
Assets
Fixed assets	£1,539,580	£1,539,580	£1,541,046	£1,573,296	£1,573,296	£1,573,296	£1,573,296	£1,573,296	£1,556,628	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£1,518,337	£1,518,337
Current assets	£46,124	£88,270	£114,993	£63,123	£43,969	£120,710	£177,268	£76,144	£44,355	£33,775	£30,891
Cash at bank	—	—	—	—	—	—	—	—	—	£20,995	£18,891
Debtors	—	—	—	—	—	—	—	—	—	£12,780	£12,000
Liabilities
Creditors within one year	£898,409	£1,525,957	£624,097	£627,164	£664,010	—	—	—	—	£483,635	£530,983
Creditors after one year	—	—	£1,000,000	£1,000,000	£1,000,000	—	—	—	—	£1,300,000	£1,300,000
Net current assets	−£850,572	−£1,431,815	−£501,171	−£562,902	−£620,041	−£642,128	−£691,881	−£424,939	−£455,628	−£449,860	−£500,092
Assets less current liabilities	£689,008	£107,765	£1,039,875	£1,010,394	£953,255	£931,168	£881,415	£1,148,357	£1,101,000	£1,068,477	£1,018,245
People
Average employees	0	0	1	1	1	0	—	1	—	—	—
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