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Companies/03667288

Secure Investments Limited

Company profile

DissolvedUnited Kingdom
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees000020524719—————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2022-02-18
—
Outstanding
All Assets · created 2022-02-18
—
Outstanding
Fixed · created 2022-02-18
—
Outstanding
Fixed · created 2022-02-18
—
Outstanding
Show 12 satisfied / released
All Assets · created 2015-11-19 · satisfied 2020-01-21
—
Satisfied
Property · created 2015-11-19 · satisfied 2020-01-21
—
Satisfied
Unknown · created 2011-03-09 · satisfied 2013-03-13
All monies
Satisfied
Unknown · created 2010-06-04 · satisfied 2013-03-13
£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2010-03-19 · satisfied 2015-08-19
All monies
Satisfied
Fixed · created 2007-08-28 · satisfied 2013-03-13
All monies
Satisfied
Fixed · created 2004-04-30 · satisfied 2015-08-19
All monies
Satisfied
All Assets · created 2003-01-21 · satisfied 2010-03-25
All monies
Satisfied
Floating · created 2003-01-21 · satisfied 2010-03-25
All monies
Satisfied
Unknown · created 2000-05-24 · satisfied 2003-02-04
All monies
Satisfied
All Assets · created 2000-05-24 · satisfied 2003-02-04
All monies
Satisfied
Property · created 2000-01-04 · satisfied 2003-01-23
All monies
Satisfied