Securehold Investments Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£669,601
Cash
£61,437
Turnover
—
Profit / loss
—
Current assets
£221,040
Creditors < 1 year
£18,631
Equity
£669,601
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £669,601 | £674,624 | £690,768 | £700,499 | £674,101 | £619,054 | £1,694,572 | £1,693,197 | — |
| Equity | £669,601 | £674,624 | £690,768 | £700,499 | £674,101 | £619,054 | £1,694,572 | £1,693,197 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,355,932 | £1,355,932 | £1,355,932 |
| Property, plant & equipment | £500,000 | £500,000 | £500,000 | £500,000 | £450,000 | £350,927 | £350,927 | £350,927 | £350,927 |
| Current assets | £221,040 | £224,221 | £241,292 | £245,560 | £263,609 | £298,265 | £367,441 | £364,320 | — |
| Cash at bank | £61,437 | £164,524 | £181,823 | £191,034 | £191,977 | £214,153 | £2,640 | £2,718 | £27,617 |
| Debtors | £159,603 | £59,697 | £59,469 | £54,526 | £51,632 | £64,112 | £333,731 | £361,602 | £361,504 |
| Stock | — | — | — | — | £20,000 | £20,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £18,631 | £16,789 | £17,716 | £12,253 | £11,434 | £3,742 | £2,437 | £1,437 | £787 |
| Net current assets | £202,409 | £207,432 | £223,576 | £233,307 | £252,175 | £294,523 | £365,004 | £362,883 | — |
| Assets less current liabilities | £702,409 | £707,432 | £723,576 | £733,307 | £702,175 | £645,450 | £1,720,936 | £1,718,815 | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 5 | 1 | 1 | — | — | — |
| Source evidence | 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 1998-07-07
All monies
Outstanding