Skip to contentClarengateINTELLIGENCE
Companies/05255803

Pd Self Storage Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£6,682,417
Cash
£195,943
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,682,417
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown
Balance sheet
Net assets£6,682,417£551,707£0−£69,987
Equity£6,682,417£551,707£0−£69,987
Assets
Property, plant & equipment£30,013£893,109—£670,856
Current assets———£248,820
Cash at bank£195,943£127,374£114,015£33,337
Debtors£199,794£423,291—£212,228
Stock———£3,255
Liabilities
Creditors within one year———£209,663
Creditors after one year£7,028,241£0—£780,000
Net current assets———£39,157
Assets less current liabilities———£710,013
People
Average employees59—9
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-12-19
—
Outstanding
Property · created 2024-08-28
—
Outstanding
Floating · created 2024-08-02
—
Outstanding
Unknown · created 2009-03-03
All monies
Outstanding
Show 13 satisfied / released
Fixed · created 2022-10-20 · satisfied 2024-08-05
—
Satisfied
Floating · created 2022-08-26 · satisfied 2024-08-05
—
Satisfied
Floating · created 2022-08-26 · satisfied 2024-08-05
—
Satisfied
Floating · created 2022-08-26 · satisfied 2024-08-05
—
Satisfied
Floating · created 2022-08-26 · satisfied 2024-08-05
—
Satisfied
Floating · created 2022-08-26 · satisfied 2024-08-05
—
Satisfied
Floating · created 2022-08-26 · satisfied 2024-08-05
—
Satisfied
Floating · created 2022-08-26 · satisfied 2024-08-05
—
Satisfied
Fixed · created 2022-08-26 · satisfied 2022-11-28
—
Satisfied
Floating · created 2022-08-26 · satisfied 2024-08-05
—
Satisfied
All Assets · created 2022-08-26 · satisfied 2024-08-05
—
Satisfied
Floating · created 2022-08-26 · satisfied 2024-08-05
—
Satisfied
All Assets · created 2014-07-08 · satisfied 2022-09-08
—
Satisfied