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Companies/04840626

Secret Numbers Limited

Other letting and operating of own or leased real estate · Hull

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£402,981
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£273,740
Creditors < 1 year
—
Equity
£402,981
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£402,981£394,737£354,184£303,970£254,982£207,009£155,914£110,278£78,949£77,477£60,352£57,076£39,698£23,333−£6,292£23,490£20,315
Equity£402,981£394,737£354,184£303,970£254,982£207,009£155,914£110,278£78,949£77,477£60,352£57,076£39,698£23,333−£6,292£23,490£20,315
Assets
Fixed assets£434,511£435,307£436,103£437,098£438,342£432,123£432,123£436,764£438,310£440,373£432,123£432,123£432,123£195,295£195,295£194,311£164,907
Intangible assets£0£0£0——£0—£0£0£0———————
Property, plant & equipment£434,511£435,307£436,103£437,098£438,342£432,123—£436,764£438,310£440,373£432,123£432,123£432,123£195,295£195,295£194,311£164,907
Current assets£273,740£294,657£260,515£212,423£181,873£163,619£127,834£84,879£28,314£43,922£46£20,916£13,702£5,314£22,448£99,992£62,599
Cash at bank£89£410£359£19,966£963£6,919—£24£49£137£46£456£13,702£4,374£4,436£6,884£4,290
Debtors£273,651£294,247£260,156£192,457£180,910£156,700—£84,855£28,265£43,785£0£20,460£0£940£18,012£93,108£58,309
Liabilities
Creditors within one year———£191,176£180,426£176,679£165,668£147,925£99,230—£85,877£91,305£52,443£103,961£98,399——
Creditors after one year———£154,375£184,807£212,054£237,943£263,440£288,445—£285,940£304,658£353,684£73,315£125,636——
Net current assets£43,388£66,197£54,636£21,247£1,447−£13,060−£37,834−£63,046−£70,916−£50,984−£85,831−£70,389−£38,741−£98,647−£75,951£7,612−£1,718
Assets less current liabilities£477,899£501,504£490,739£458,345£439,789£419,063£394,289£373,718£367,394£389,389£346,292£361,734£393,382£96,648£119,344£201,923£163,189
People
Average employees11111111—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2013-06-28
—
Outstanding
Floating · created 2013-06-28
—
Outstanding
All Assets · created 2013-06-21
—
Outstanding
Property · created 2012-09-20
All monies
Outstanding
Property · created 2005-06-17
All monies
Outstanding
All Assets · created 2003-10-24
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2014-08-04 · satisfied 2026-06-10
—
Satisfied