Secure Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£548,194
Cash
£1,788
Turnover
—
Profit / loss
—
Current assets
£765,310
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £548,194 | £548,194 | −£444,137 | −£444,137 | −£444,137 | −£439,797 | −£253,532 | £153,965 | £643,415 | £1,441,011 | £1,883,062 | £1,919,925 | £2,222,557 | £3,222,137 |
| Equity | — | — | — | — | — | — | −£253,532 | £153,965 | £643,415 | £1,441,011 | £1,883,062 | £1,919,925 | £2,222,557 | £3,222,137 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £25,001 | £1,549,286 | £1,925,218 | £4,161,789 |
| Property, plant & equipment | — | — | — | — | — | — | £2,296,111 | £2,315,820 | £2,113,117 | £1,444,208 | £25,000 | £380,285 | £756,217 | £2,992,788 |
| Current assets | £765,310 | £765,310 | £763,715 | £766,316 | £772,824 | £727,193 | £968,380 | £956,713 | £1,753,291 | £1,857,148 | £1,901,233 | £974,098 | £1,053,039 | £314,340 |
| Cash at bank | £1,788 | £1,788 | £193 | £2,794 | £1,053 | £574 | £4,563 | £49,865 | £48,616 | £263,329 | £507,475 | £3,022 | £313,350 | £5,815 |
| Debtors | £763,522 | £763,522 | £763,522 | £763,522 | £771,771 | £726,619 | £963,817 | £906,848 | £1,704,675 | £1,593,819 | £1,393,758 | £971,076 | £739,689 | £308,525 |
| Liabilities | ||||||||||||||
| Creditors | £137,116 | £137,116 | £1,127,852 | £1,130,453 | £1,136,961 | £1,086,990 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,172 | £501,483 | £537,906 | £581,788 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £101,027 | £216,683 | £670,902 |
| Provisions | — | — | — | — | — | — | £41,230 | £45,450 | £34,821 | £468 | £0 | £949 | £1,111 | £1,302 |
| Net current assets | £628,194 | £628,194 | −£364,137 | −£364,137 | −£364,137 | −£359,797 | −£732,413 | −£340,405 | £132,619 | £938,271 | £1,858,061 | £472,615 | £515,133 | −£267,448 |
| Assets less current liabilities | £628,194 | £628,194 | −£364,137 | −£364,137 | −£364,137 | −£359,797 | £1,563,698 | £1,975,415 | £2,245,736 | £2,382,479 | £1,883,062 | £2,021,901 | £2,440,351 | £3,894,341 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 0 | 52 | 47 | 19 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-02-18
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OutstandingAll Assets · created 2022-02-18
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OutstandingFixed · created 2022-02-18
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OutstandingFixed · created 2022-02-18
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OutstandingShow 12 satisfied / released
All Assets · created 2015-11-19 · satisfied 2020-01-21
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SatisfiedProperty · created 2015-11-19 · satisfied 2020-01-21
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SatisfiedUnknown · created 2011-03-09 · satisfied 2013-03-13
All monies
SatisfiedUnknown · created 2010-06-04 · satisfied 2013-03-13
£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-03-19 · satisfied 2015-08-19
All monies
SatisfiedFixed · created 2007-08-28 · satisfied 2013-03-13
All monies
SatisfiedFixed · created 2004-04-30 · satisfied 2015-08-19
All monies
SatisfiedAll Assets · created 2003-01-21 · satisfied 2010-03-25
All monies
SatisfiedFloating · created 2003-01-21 · satisfied 2010-03-25
All monies
SatisfiedUnknown · created 2000-05-24 · satisfied 2003-02-04
All monies
SatisfiedAll Assets · created 2000-05-24 · satisfied 2003-02-04
All monies
SatisfiedProperty · created 2000-01-04 · satisfied 2003-01-23
All monies
Satisfied