Billericay Self Storage Ltd.
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£167,883
Cash
£50,049
Turnover
—
Profit / loss
—
Current assets
£356,189
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£167,883 | −£168,871 | −£140,786 | £98,949 | £121,158 | £65,492 | £36,896 | £36,264 | £14,298 | — |
| Equity | — | — | — | — | £121,158 | £65,492 | £36,896 | £36,264 | £14,298 | £3,411 |
| Assets | ||||||||||
| Fixed assets | £834,314 | £859,048 | £781,345 | £459,725 | — | — | — | — | — | — |
| Property, plant & equipment | £834,314 | £859,048 | £781,345 | £459,725 | £148,606 | £163,357 | £150,077 | £162,583 | £182,480 | £87,168 |
| Current assets | £356,189 | £180,288 | £154,217 | £351,528 | £156,836 | £64,816 | £46,031 | £47,553 | — | — |
| Cash at bank | £50,049 | £25,075 | £23,578 | £183,289 | £84,144 | £20,228 | £7,431 | — | — | — |
| Debtors | £300,815 | £149,963 | £130,639 | £168,239 | £72,692 | £44,588 | £38,600 | £47,553 | £12,299 | £9,760 |
| Stock | £5,325 | £5,250 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £306,317 | £159,686 | £322,622 | £501,307 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £9,740 | £11,569 | £8,021 | £9,319 | — | — |
| Net current assets | £49,872 | £20,602 | −£168,405 | −£149,779 | £52,782 | −£49,713 | −£57,996 | −£117,000 | −£168,182 | −£83,757 |
| Assets less current liabilities | £884,186 | £879,650 | £612,940 | £309,946 | £201,388 | £113,644 | £92,081 | £45,583 | £14,298 | £3,411 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 5 | 4 | 4 | 4 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-10-31
—
OutstandingFloating · created 2025-10-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-20 · satisfied 2024-01-16
—
Satisfied