Harbinger Custodian Self Storage Holdings Limited
Other letting and operating of own or leased real estate · Buckingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£5,886,137
Cash
£238,005
Turnover
—
Profit / loss
—
Current assets
£1,248,766
Creditors < 1 year
£1,789,504
Equity
£5,886,137
Average employees
17
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3017 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,886,137 | £6,357,953 | £13,883,659 | £722,270 | £773,156 | £715,059 | −£157,627 |
| Equity | £5,886,137 | £6,357,953 | £13,883,659 | — | — | — | −£157,627 |
| Assets | |||||||
| Fixed assets | £50,868,077 | £50,665,102 | — | — | — | — | — |
| Intangible assets | £6,957,211 | £7,136,019 | £7,314,319 | — | — | — | — |
| Property, plant & equipment | £3,440,866 | £3,059,083 | £3,581,274 | £3,499,021 | £2,641,794 | — | — |
| Current assets | £1,248,766 | £1,257,848 | — | £4,032,951 | £2,464,131 | £2,495,650 | £2,484,861 |
| Cash at bank | £238,005 | £321,970 | £213,036 | £2,137 | £4,332 | £14,990 | £27,829 |
| Debtors | — | — | — | £4,030,814 | £2,459,799 | £2,480,660 | £2,457,032 |
| Stock | — | — | — | — | £18,131 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,789,504 | £1,714,212 | — | £430,143 | — | — | £2,016,354 |
| Creditors after one year | — | — | — | £20,351,544 | — | — | £18,097,140 |
| Net current assets | −£540,738 | −£456,364 | — | — | — | £1,341,193 | £468,507 |
| Assets less current liabilities | £50,327,339 | £50,208,738 | — | — | — | £18,812,199 | £17,939,513 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £3,457,156 | — | — |
| Profit / loss | — | — | — | — | £11,834,212 | £872,686 | −£811,115 |
| People & pay | |||||||
| Average employees | 17 | 17 | — | 4 | 4 | 4 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-03-07
—
OutstandingAll Assets · created 2018-11-22
—
Outstanding