Multistore Services Limited
Activities of other holding companies n.e.c. · Brierley Hill
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,222
Cash
£48,693
Turnover
—
Profit / loss
—
Current assets
£74,726
Creditors < 1 year
£1,512,129
Equity
£7,222
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,222 | £6,739 | £2,558 | £135 |
| Equity | £7,222 | £6,739 | £2,558 | £135 |
| Assets | ||||
| Fixed assets | £2,603,361 | £2,603,361 | £2,603,969 | £0 |
| Current assets | £74,726 | £111,303 | £196,000 | £874,343 |
| Cash at bank | £48,693 | £62,044 | £105,496 | £870,143 |
| Debtors | £26,033 | £49,259 | £90,504 | £4,200 |
| Liabilities | ||||
| Creditors within one year | £1,512,129 | £1,506,729 | £1,519,576 | £874,208 |
| Creditors after one year | £1,158,736 | £1,201,196 | £1,277,835 | £0 |
| Net current assets | −£1,437,403 | −£1,395,426 | −£1,323,576 | £135 |
| Assets less current liabilities | £1,165,958 | £1,207,935 | £1,280,393 | £135 |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-04-14
—
Outstanding