ADELPHI SELF STORAGE LIMITED, PRESTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £71.8K

Key figures

Profit / (loss)

2013£71.783

2014£89.828

2015£107.852

2016£125.688

2017—

2018—

2019£19.758

2020£20.027

2021—

2022—

2023—

2024—

2025—

Total assets

2013£71.883

2014£89.928

2015£107.952

2016£125.788

2017£142.667

2018£160.703

2019£180.461

2020£200.488

2021£221.072

2022£235.755

2023£249.066

2024£259.271

2025£271.716

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£142.667

2018£160.703

2019£180.461

2020£200.488

2021£221.072

2022£235.755

2023£249.066

2024£259.271

2025£271.716

Equity

2013—

2014—

2015—

2016—

2017£142.667

2018£160.703

2019£180.461

2020£200.488

2021—

2022—

2023—

2024—

2025—

Current Assets

2013—

2014£202

2015£1310

2016—

2017—

2018£182

2019£1161

2020£695

2021—

2022—

2023£1099

2024£862

2025£1123

Net Current Assets Liabilities

2013£-184.125

2014£-182.450

2015£-180.995

2016£-178.411

2017£-178.696

2018£-201.177

2019£-181.419

2020£-161.392

2021£-140.808

2022£-169.488

2023£-156.177

2024£-150.612

2025£-137.286

Total Assets Less Current Liabilities

2013£177.755

2014£179.430

2015£180.885

2016£183.469

2017£183.184

2018—

2019—

2020—

2021—

2022—

2023£249.066

2024£260.818

2025£272.598

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£288

2018£182

2019£965

2020£513

2021£509

2022£474

2023£1099

2024£293

2025£520

Debtors

2013—

2014£334

2015£334

2016—

2017—

2018£196

2019£196

2020£182

2021—

2022—

2023£569

2024£569

2025£603

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018£196

2019£196

2020£182

2021—

2022—

2023—

2024—

2025—

Creditors

2013—

2014—

2015—

2016—

2017£178.984

2018£201.359

2019£182.580

2020£162.087

2021£141.317

2022£169.962

2023£157.276

2024£151.474

2025£138.409

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£72

2018£72

2019£72

2020—

2021—

2022£25

2023£25

2024£25

2025£25

Other Creditors

2013—

2014—

2015—

2016—

2017£152.762

2018£149.326

2019£150.947

2020£159.487

2021£136.117

2022£167.362

2023£154.651

2024£148.429

2025£135.381

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20174

20182

20192

20202

20212

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2063

2024£3609

2025£4770

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£43.363

2022—

2023—

2024—

2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£8250

2024—

2025—

Bank Borrowings

2013—

2014—

2015—

2016—

2017£16.789

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Bank Borrowings Secured

2013£78.900

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£697

2014£202

2015£976

2016£2373

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Comprehensive Income Expense

2013—

2014—

2015—

2016—

2017—

2018—

2019£19.758

2020£20.027

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2013£105.872

2014£89.502

2015£72.933

2016£57.681

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£184.822

2014£182.652

2015£182.305

2016£180.784

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2013—

2014£361.880

2015£361.880

2016£361.880

2017—

2018—

2019—

2020—

2021—

2022—

2023£405.243

2024£411.430

2025£409.884

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2063

2024£1546

2025£1161

Instalment Debts Due After5 Years

2013—

2014£24.894

2015£7173

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Investment Property

2013—

2014—

2015—

2016—

2017£361.880

2018£361.880

2019£361.880

2020£361.880

2021£361.880

2022£405.243

2023£405.243

2024£405.243

2025£405.243

Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2017£361.880

2018£361.880

2019£361.880

2020£361.880

2021£405.243

2022£405.243

2023£405.243

2024£405.243

2025£405.243

Net Assets Liabilities Including Pension Asset Liability

2013£71.883

2014£89.928

2015£107.952

2016£125.788

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Remaining Borrowings

2013—

2014—

2015—

2016—

2017£9361

2018£51.961

2019£31.561

2020£2600

2021£5200

2022£2600

2023£2600

2024£3020

2025£3003

Prepayments

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£569

2024£569

2025£603

Profit Loss Account Reserve

2013£71.783

2014£89.828

2015£107.852

2016£125.688

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£6187

2024£6187

2025£4641

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£8250

2024£8250

2025£8250

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1547

2024£1547

2025£882

Share Capital Allotted Called Up Paid

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£71.883

2014£89.928

2015£107.952

2016£125.788

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£361.880

2014£361.880

2015£361.880

2016£361.880

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£361.880

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Borrowings

2013—

2014—

2015—

2016—

2017£26.150

2018£51.961

2019£31.561

2020£2600

2021£5200

2022£2600

2023£2600

2024£3020

2025£3003

Value Shares Allotted

2013—

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£71.783	£89.828	£107.852	£125.688	—	—	£19.758	£20.027	—	—	—	—	—
Total assets	£71.883	£89.928	£107.952	£125.788	£142.667	£160.703	£180.461	£200.488	£221.072	£235.755	£249.066	£259.271	£271.716
Net Assets Liabilities	—	—	—	—	£142.667	£160.703	£180.461	£200.488	£221.072	£235.755	£249.066	£259.271	£271.716
Equity	—	—	—	—	£142.667	£160.703	£180.461	£200.488	—	—	—	—	—
Current Assets	—	£202	£1310	—	—	£182	£1161	£695	—	—	£1099	£862	£1123
Net Current Assets Liabilities	£-184.125	£-182.450	£-180.995	£-178.411	£-178.696	£-201.177	£-181.419	£-161.392	£-140.808	£-169.488	£-156.177	£-150.612	£-137.286
Total Assets Less Current Liabilities	£177.755	£179.430	£180.885	£183.469	£183.184	—	—	—	—	—	£249.066	£260.818	£272.598
Cash Bank On Hand	—	—	—	—	£288	£182	£965	£513	£509	£474	£1099	£293	£520
Debtors	—	£334	£334	—	—	£196	£196	£182	—	—	£569	£569	£603
Other Debtors	—	—	—	—	—	£196	£196	£182	—	—	—	—	—
Creditors	—	—	—	—	£178.984	£201.359	£182.580	£162.087	£141.317	£169.962	£157.276	£151.474	£138.409
Trade Creditors Trade Payables	—	—	—	—	£72	£72	£72	—	—	£25	£25	£25	£25
Other Creditors	—	—	—	—	£152.762	£149.326	£150.947	£159.487	£136.117	£167.362	£154.651	£148.429	£135.381
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	4	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2063	£3609	£4770
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£43.363	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£8250	—	—
Bank Borrowings	—	—	—	—	£16.789	—	—	—	—	—	—	—	—
Bank Borrowings Secured	£78.900	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£697	£202	£976	£2373	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	£19.758	£20.027	—	—	—	—	—
Creditors Due After One Year	£105.872	£89.502	£72.933	£57.681	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£184.822	£182.652	£182.305	£180.784	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£361.880	£361.880	£361.880	—	—	—	—	—	—	£405.243	£411.430	£409.884
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2063	£1546	£1161
Instalment Debts Due After5 Years	—	£24.894	£7173	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	£361.880	£361.880	£361.880	£361.880	£361.880	£405.243	£405.243	£405.243	£405.243
Investment Property Fair Value Model	—	—	—	—	£361.880	£361.880	£361.880	£361.880	£405.243	£405.243	£405.243	£405.243	£405.243
Net Assets Liabilities Including Pension Asset Liability	£71.883	£89.928	£107.952	£125.788	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	£9361	£51.961	£31.561	£2600	£5200	£2600	£2600	£3020	£3003
Prepayments	—	—	—	—	—	—	—	—	—	—	£569	£569	£603
Profit Loss Account Reserve	£71.783	£89.828	£107.852	£125.688	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£6187	£6187	£4641
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£8250	£8250	£8250
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£1547	£1547	£882
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£71.883	£89.928	£107.952	£125.788	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£361.880	£361.880	£361.880	£361.880	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£361.880	—	—	—	—	—	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	£26.150	£51.961	£31.561	£2600	£5200	£2600	£2600	£3020	£3003
Value Shares Allotted	—	£100	£100	£100	—	—	—	—	—	—	—	—	—

ADELPHI SELF STORAGE LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Resigned Tracey Platt (person)

Appointed Wayne Platt (person)

Appointed Tracy Platt (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ADELPHI SELF STORAGE LIMITED

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Altre aziende e persone

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