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Companies/09494486

Mystore Self Storage Ltd

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£13,004
Cash
£40,501
Turnover
—
Profit / loss
—
Current assets
£95,780
Creditors < 1 year
−£164,210
Equity
£13,004
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312016-03-31
Balance sheet
Net assets£13,004£69,432£65,063−£31,094−£86,804−£95,346−£321
Equity£13,004£69,432£65,063−£31,094−£86,804−£95,346—
Assets
Property, plant & equipment£102,046£90,902£70,582£4,594£5,892£9,887£6,163
Current assets£95,780£64,297£60,005£43,126£47,055£43,517£10,422
Cash at bank£40,501£8,162£20,180£1,926£4,766£6,769£7,663
Debtors£55,279£56,135£39,825£41,200£42,289£36,748£2,759
Liabilities
Creditors within one year−£164,210−£63,101−£52,161−£16,939−£65,630−£73,869£1,906
Creditors after one year———−£61,002−£73,002−£73,002−£15,000
Provisions−£20,612−£22,666−£13,363−£873−£1,119−£1,879—
Net current assets−£68,430£1,196£7,844£26,187−£18,575−£30,352£8,516
Assets less current liabilities£33,616£92,098£78,426£30,781−£12,683−£20,465£14,679
People & pay
Average employees777776—
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2024-10-28 · satisfied 2025-07-09
—
Satisfied
All Assets · created 2016-08-24 · satisfied 2024-12-16
—
Satisfied