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Companies/06139408

Grantham Self Store Limited

Private Limited Company · Grantham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£76,473
Cash
£2,536
Turnover
—
Profit / loss
—
Current assets
£254,489
Creditors < 1 year
—
Equity
£76,473
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£76,473−£79,180−£45,203£15,034£5,547—£10,960−£17,416−£20,846−£12,538£58£19,993£21,632£41,485£18,255
Equity£76,473−£79,180−£45,203£15,034£5,547£4,018£10,960−£17,416£20,846£12,538£58£19,993£21,632£41,485£18,255
Assets
Fixed assets£420,353£484,123——————£36,708£37,896——£75,472£63,368£51,431
Property, plant & equipment£420,344£484,123£309,902£101,445£323£0£7,608£22,103£36,708£37,896£51,051£64,204£75,472£63,368£51,431
Current assets£254,489£117,438£126,534£311,549£316,448£298,276£271,088£254,130£301,674£259,210£208,117£249,665£116,313£46,685£34,867
Cash at bank£2,536£0£1,353£124,224£57,251£8,402£15,265——£2,594£3,616£2,705—£852£30,301
Debtors£247,957£113,442£121,185£183,329£255,201£285,878£251,827£250,134——£204,501£246,960£116,313£45,833£4,566
Stock————£3,996£3,996£3,996£3,996£3,996——————
Liabilities
Creditors within one year——£371,297£330,524£311,224£294,258£266,876—£353,126£303,256£245,729£282,807£101,841£58,530£60,688
Creditors after one year——£32,844£42,500£0———————£58,274£0—
Provisions£104,852£120,745£77,498£24,936£0—£860£3,485−£6,102−£6,388£13,381£11,069−£10,038−£10,038−£7,355
Net current assets−£104,797−£228,962−£244,763−£18,975£5,224£4,018£4,212−£36,034——−£37,612−£33,142£14,472−£11,845−£25,821
Assets less current liabilities£315,556£255,161£65,139£82,470£5,547£4,018£11,820−£13,931−£14,744−£6,150£13,439£31,062£89,944£51,523£25,610
People & pay
Average employees000001111——————
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

Secured borrowing

Registered charges, lenders and security interests.