Caledonian Self Storage Ltd.
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£332,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,909
Creditors < 1 year
£175,690
Equity
£332,039
Average employees
2
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £332,039 | £239,254 | £162,408 | £112,932 | £107,303 | £27,015 | £100 | £100 |
| Equity | £332,039 | £239,254 | £162,408 | £112,932 | £107,303 | £27,015 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £693,551 | £724,260 | £684,718 | £505,378 | £261,186 | £222,020 | £0 | — |
| Current assets | £74,909 | £53,423 | £52,527 | £150,222 | £172,741 | £29,633 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £175,690 | £179,668 | £147,684 | £226,919 | £324,824 | £224,638 | £0 | — |
| Creditors after one year | £256,731 | £355,761 | £424,153 | £297,549 | — | — | — | — |
| Net current assets | −£100,781 | −£126,245 | −£95,157 | −£76,697 | −£152,083 | −£195,005 | £100 | £100 |
| Assets less current liabilities | £592,770 | £598,015 | £589,561 | £428,681 | £109,103 | £27,015 | £100 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | -2 | -1 | -1 | 1 | 0 | — |
| Source evidence | 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 2022-05-26
—
Outstanding