Storageos Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£2,074,424
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,649,209
Creditors < 1 year
£1,574,785
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-08-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,074,424 | −£13,241,640 | −£12,138,557 | −£9,299,069 | −£5,199,564 | −£3,450,175 | −£1,534,109 | £793,494 | £378,188 | £2 |
| Equity | — | — | −£12,138,557 | −£9,299,069 | −£5,199,564 | −£3,450,175 | −£1,534,109 | £793,494 | £378,188 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £9,874 | £20,075 | £40,459 | £43,784 | £29,061 | — |
| Intangible assets | — | — | — | — | £719 | £3,390 | £11,484 | £28,912 | £25,448 | — |
| Property, plant & equipment | £0 | £30,482 | £39,119 | £51,517 | £9,155 | £16,685 | £28,975 | £14,872 | £3,613 | — |
| Current assets | £3,649,209 | £599,089 | £971,108 | £1,690,353 | £511,549 | £446,183 | £490,158 | £784,545 | £413,756 | £2 |
| Cash at bank | £0 | £107,431 | £83,256 | £329,426 | £74,800 | £30,567 | £10,222 | £497,133 | £271,986 | — |
| Debtors | £3,649,209 | £491,658 | £887,852 | £1,360,927 | £436,749 | £415,616 | £479,936 | £287,412 | £141,770 | £2 |
| Liabilities | ||||||||||
| Creditors within one year | £1,574,785 | £12,799,851 | £12,080,267 | £10,119,622 | £5,720,987 | £3,916,433 | £2,064,726 | £34,835 | £64,629 | — |
| Creditors after one year | £0 | £1,071,360 | £1,068,517 | £921,317 | £0 | — | — | — | — | — |
| Net current assets | £2,074,424 | −£12,200,762 | −£11,109,159 | −£8,429,269 | −£5,209,438 | −£3,470,250 | −£1,574,568 | £749,710 | £349,127 | £2 |
| Assets less current liabilities | £2,074,424 | −£12,170,280 | −£11,070,040 | −£8,377,752 | −£5,199,564 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 16 | 33 | 26 | 14 | 14 | 16 | 12 | 7 | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2022-07-29 · satisfied 2023-03-24
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SatisfiedFixed · created 2021-03-22 · satisfied 2023-03-24
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SatisfiedAll Assets · created 2021-03-22 · satisfied 2023-03-24
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Satisfied