Ladybird Self Storage Ltd
Other letting and operating of own or leased real estate · Tranent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,248,137
Cash
£268,313
Turnover
—
Profit / loss
—
Current assets
£973,978
Creditors < 1 year
—
Equity
£1,248,137
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2019-02-27GBP · unknown | 2018-02-28GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,248,137 | £942,595 | — | £496,199 | — | — | £168,596 | £53,287 | — | — | £100 |
| Equity | £1,248,137 | £942,595 | £695,029 | £496,199 | £291,022 | £168,596 | £168,596 | £53,287 | £53,287 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £593,193 | — | — | £97,782 | £40,816 | — | — | — |
| Property, plant & equipment | £478,321 | £537,183 | £559,231 | £593,193 | — | — | £97,782 | £40,816 | — | — | — |
| Current assets | £973,978 | £577,354 | £564,461 | £359,554 | — | — | £107,690 | £91,612 | — | — | — |
| Cash at bank | £268,313 | £26,408 | £385,788 | £133,268 | — | — | £79,848 | £74,246 | — | — | £100 |
| Debtors | £705,665 | £550,946 | £178,673 | £226,286 | — | — | £27,842 | £17,366 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £456,548 | — | — | £36,876 | £79,141 | — | — | — |
| Net current assets | £769,816 | £405,412 | £135,798 | −£96,994 | — | — | £70,814 | £12,471 | — | — | — |
| Assets less current liabilities | £1,248,137 | £942,595 | £695,029 | £496,199 | — | — | £168,596 | £53,287 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £282,923 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £129,133 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £128,994 | — | — | — | — |
| Profit / loss | — | — | — | £205,177 | — | — | £115,309 | £53,187 | — | — | — |
| People | |||||||||||
| Average employees | 4 | 3 | 3 | 2 | — | — | 2 | 2 | — | — | — |
| Source evidence | View filing | View 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 chargesAll Assets · created 2017-06-27
—
Outstanding