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Companies/06495094

Your Space Self Storage Limited

Operation of warehousing and storage facilities for land transport activities · Woking

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£290,007
Cash
£377,653
Turnover
—
Profit / loss
—
Current assets
£453,348
Creditors < 1 year
—
Equity
£290,007
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£290,007£287,718£323,265£380,578£429,029£431,096£438,154£343,166—
Equity£290,007£287,718£323,265£380,578£429,029£431,096£438,154£343,166£343,103
Assets
Fixed assets———————£441,547£451,528
Property, plant & equipment£107,208£118,376£131,631£146,258£157,981£166,940£180,569£91,547£101,528
Current assets£453,348£492,182£564,568£582,805£593,546£535,016£531,036£278,553£264,963
Cash at bank£377,653£405,360£499,291£531,469£538,896£479,467£475,751£256,977£243,359
Debtors£75,695£86,822£65,277£51,336£54,650£55,549£55,285£21,576£21,604
Liabilities
Provisions£23,540£25,616£28,158£30,647£11,695£10,860£9,365£0—
Net current assets£206,339£194,958£219,792£264,967£282,743£275,016£266,950−£98,381−£108,425
Assets less current liabilities£313,547£313,334£351,423£411,225£440,724£441,956£447,519£343,166£343,103
People & pay
Average employees888888821
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-03-18
—
Outstanding
Fixed · created 2026-03-18
—
Outstanding
Floating · created 2026-03-18
—
Outstanding
Floating · created 2026-03-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-04-03 · satisfied 2015-07-18
All monies
Satisfied