Beyond Storage Treforest Limited
Other service activities n.e.c. · Ross-On-Wye
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£148,544
Cash
£9,459
Turnover
—
Profit / loss
—
Current assets
£16,400
Creditors < 1 year
—
Equity
−£148,544
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£148,544 | −£123,053 | −£42,475 | −£20,403 |
| Equity | −£148,544 | −£123,053 | −£42,475 | −£20,403 |
| Assets | ||||
| Fixed assets | £140,832 | £161,998 | £96,926 | £78,916 |
| Intangible assets | £45,000 | £52,500 | £60,000 | £67,500 |
| Property, plant & equipment | £95,832 | £109,498 | £36,926 | £11,416 |
| Current assets | £16,400 | £32,113 | £14,381 | £20,849 |
| Cash at bank | £9,459 | £25,155 | £6,517 | £5,932 |
| Debtors | £6,941 | £6,958 | £7,864 | £14,917 |
| Liabilities | ||||
| Provisions | £21,000 | £24,300 | £9,200 | £2,900 |
| Net current assets | −£252,135 | −£223,793 | −£130,201 | −£96,419 |
| Assets less current liabilities | −£111,303 | −£61,795 | −£33,275 | −£17,503 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-20
—
Outstanding