Sichere Building Services Limited
Private Limited Company · Borehamwood
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£376,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£212
Creditors < 1 year
—
Equity
−£376,824
Average employees
1
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£376,824 | −£341,351 | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,527 | −£4,829 | −£13,866 |
| Equity | −£376,824 | −£341,351 | −£292,728 | −£262,166 | −£226,217 | −£192,207 | −£135,709 | −£104,960 | −£81,109 | −£69,713 | −£65,694 | −£58,590 | −£43,769 | −£36,313 | £8,047 | £13,527 | −£4,829 | −£13,866 |
| Assets | ||||||||||||||||||
| Fixed assets | £9,339 | £4,324 | £2 | £2 | £2 | £2 | £2 | £2 | £176 | £350 | — | — | — | — | — | £1 | £1,000 | £2,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1,000 | £2,000 |
| Current assets | −£212 | £2,097 | £3,091 | £8,022 | £3,572 | £2,644 | £1,005 | £273 | £1,759 | £1,151 | — | £3,053 | £8,268 | £129 | £31,102 | £45,646 | £42,618 | £33,574 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,812 | £2,173 | £7,351 | £129 | £22,423 | £41,463 | £28,855 | £19,225 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £880 | £917 | £0 | — | — | £3,955 | £2,434 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £295,821 | £270,190 | £229,791 | — | — | — | — | — | £69,507 | £61,644 | £52,038 | £36,443 | £23,056 | — | — | — |
| Net current assets | −£386,163 | −£345,675 | — | — | — | −£192,209 | −£135,711 | −£104,962 | −£81,285 | −£70,063 | −£65,695 | −£58,591 | −£43,770 | −£36,314 | £8,046 | £13,526 | −£5,829 | −£15,866 |
| Assets less current liabilities | −£376,824 | −£341,351 | — | — | — | −£192,207 | −£135,709 | −£104,960 | −£81,109 | −£69,713 | −£65,694 | −£58,590 | −£43,769 | −£36,313 | £8,047 | £13,527 | −£4,829 | −£13,866 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £42,714 | £73,275 | £32,040 | £214,118 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £18,164 | £24,465 | £1,234 | £122,128 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£14,101 | −£6,997 | −£44,367 | −£6,994 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£14,821 | −£7,456 | −£44,360 | −£6,994 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£14,821 | −£7,456 | −£44,360 | −£5,480 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Unknown · created 2004-04-08 · satisfied 2021-11-19
All monies
Satisfied