Grantham Self Store Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesMorgan Lloyd Trustees Limited As Trustee Of Grantham Self Store Pension Scheme, Paul Fletcher Grantham Self Store Pension Scheme, Susanne Fletcher Grantham Self Store Pension Scheme
All Assets · created 2023-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-05 · satisfied 2023-12-07
All monies
Satisfied