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Companies/10010747

Broadstairs Storage Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-02-28 · GBP

Net assets
£1,848,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£782,910
Creditors < 1 year
£345,042
Equity
£1,848,228
Average employees
4

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.

5 periods
Reported figures2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-28
Balance sheet
Net assets£1,848,228£1,706,163£1,598,041£1,513,892£1,725,110
Equity£1,848,228£1,706,163£1,598,041£1,513,892£1,725,110
Assets
Fixed assets£2,402,142£2,459,558£2,529,895£2,581,185£1,851,840
Current assets£782,910£450,308£330,092£440,918£1,183,043
Liabilities
Creditors within one year£345,042£170,304£172,132£346,264£77,095
Creditors after one year£931,268£1,011,738£1,089,814£1,161,947£1,232,678
Provisions£60,514£21,661£0£0£0
Net current assets£437,868£280,004£157,960£94,654£1,105,948
Assets less current liabilities£2,840,010£2,739,562£2,687,855£2,675,839£2,957,788
People & pay
Average employees444——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2016-11-11
—
Outstanding
Show 1 satisfied / released
Floating · created 2016-11-11 · satisfied 2026-05-15
—
Satisfied