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Companies/11243197

Constantine Storage Services Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,325,324
Cash
£374,588
Turnover
£738,364
Profit / loss
−£325,909
Current assets
£583,180
Creditors < 1 year
£22,110,504
Equity
−£3,325,324
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£3,325,324−£2,999,415
Equity−£3,325,324−£2,999,415
Assets
Current assets£583,180£100,809
Cash at bank£374,588£70,771
Debtors£208,592£30,038
Liabilities
Creditors within one year£22,110,504£16,363,974
Provisions£4,323,000£4,421,250
Net current assets−£21,527,324−£16,263,165
Assets less current liabilities£997,676£1,421,835
Profit & loss
Turnover£738,364£922,940
Operating profit−£534,676£336,109
Profit / loss−£325,909£242,679
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-05-03
—
Outstanding
Floating · created 2022-05-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-08-12 · satisfied 2022-05-04
—
Satisfied
All Assets · created 2021-08-12 · satisfied 2022-05-04
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Satisfied