Secret Numbers Limited
Other letting and operating of own or leased real estate · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-07-08
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OutstandingFloating · created 2026-07-08
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OutstandingFixed · created 2013-06-28
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OutstandingFloating · created 2013-06-28
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OutstandingAll Assets · created 2013-06-21
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OutstandingProperty · created 2012-09-20
All monies
OutstandingProperty · created 2005-06-17
All monies
OutstandingAll Assets · created 2003-10-24
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-08-04 · satisfied 2026-06-10
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Satisfied