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Companies/12311691

Origin Storage Holdings Ltd

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£907,727
Cash
—
Turnover
—
Profit / loss
£333,227
Current assets
—
Creditors < 1 year
—
Equity
£907,727
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-31Company2022-04-01Company2022-03-312021-03-312020-04-012020-03-312019-11-11
Balance sheet
Net assets£907,727£924,500£877,616£877,616£779,484£779,484£831,892—£893,243—
Equity£907,727£924,500£877,616£877,616£779,484£779,484£831,892£893,243£893,243—
Assets
Fixed assets—————£3,843,954£3,843,954—£3,843,954—
Current assets—————£36,369£24,629—£109,867—
Cash at bank—————£23,819£5,599—£69,851—
Liabilities
Creditors within one year—————£2,485,839£1,609,191—£1,448,166—
Creditors after one year—————£615,000£1,427,500—£1,612,412—
Net current assets—————−£2,449,470−£1,584,562—−£1,338,299—
Assets less current liabilities—————£1,394,484£2,259,392—£2,505,655—
Profit & loss
Operating profit−£10,423−£11,599—−£20,439——————
Profit before tax£333,227£456,884—£148,132——————
Profit / loss£333,227£456,884—£148,132—−£52,408−£61,351———
People & pay
Average employees00—0—00—00
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-02-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-06-30 · satisfied 2026-01-08
—
Satisfied
All Assets · created 2020-02-28 · satisfied 2022-06-30
—
Satisfied