Secure Properties Limited
Manufacture of flat glass · Loughton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,408,776
Cash
£735,025
Turnover
—
Profit / loss
—
Current assets
£739,525
Creditors < 1 year
£161,273
Equity
£1,408,776
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,408,776 | £1,280,467 | £1,154,251 | £1,071,287 | £969,057 | £812,781 | £652,680 | £514,437 | £392,826 | −£170,573 | −£193,496 | — | — | −£256,230 | −£176,787 | −£7,317 | −£5,397 |
| Equity | £1,408,776 | £1,280,467 | £1,154,251 | £1,071,287 | £969,057 | £812,781 | £652,680 | £514,437 | £392,826 | −£170,573 | −£193,496 | −£225,388 | −£237,796 | −£256,230 | −£176,787 | −£7,317 | −£5,397 |
| Assets | |||||||||||||||||
| Fixed assets | £1,737,248 | £1,737,248 | £1,737,248 | £1,737,414 | £1,737,469 | £1,739,543 | £1,739,641 | £1,739,772 | £1,739,947 | £1,364,042 | £1,364,353 | £1,364,767 | £1,365,320 | £1,358,269 | — | — | £802,161 |
| Property, plant & equipment | £1,737,248 | £1,737,248 | £1,737,248 | £1,737,414 | £1,737,469 | £1,739,543 | £393 | £524 | £699 | £932 | £1,243 | £1,657 | £2,210 | £0 | £1,358,269 | £833,434 | £802,161 |
| Current assets | £739,525 | £976,357 | £771,234 | £631,065 | £1,362,311 | £1,189,079 | £1,036,784 | £882,314 | £706,777 | £616,173 | £425,313 | £237,796 | — | — | £600 | £17,554 | £17,554 |
| Cash at bank | £735,025 | £971,857 | £709,745 | £631,065 | £527,311 | £354,079 | £206,784 | £102,314 | £126,777 | £167,366 | £85,313 | £237,796 | £128 | £0 | £502 | £17,456 | £17,456 |
| Debtors | £4,500 | £4,500 | £61,489 | — | £835,000 | £835,000 | £830,000 | £780,000 | £580,000 | £448,807 | £340,000 | £0 | — | — | £98 | £98 | £98 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £161,273 | £93,975 | £76,087 | £56,305 | £54,906 | £40,077 | — | — | — | — | £2,887 | £1,827,951 | £1,603,244 | £978,897 | £918,156 | £350,516 | — |
| Creditors after one year | £906,724 | £1,339,163 | £1,278,144 | £1,240,887 | £2,075,817 | £2,075,764 | — | — | — | — | £1,980,275 | — | — | £635,602 | £617,500 | £507,789 | — |
| Net current assets | £578,252 | £882,382 | £695,147 | £574,760 | £1,307,405 | £1,149,002 | £981,431 | £821,753 | £685,385 | £613,593 | £422,426 | −£1,590,155 | −£1,603,116 | −£978,897 | −£917,556 | −£332,962 | −£318,682 |
| Assets less current liabilities | £2,315,500 | £2,619,630 | £2,432,395 | £2,312,174 | £3,044,874 | £2,888,545 | £2,721,072 | £2,561,525 | £2,425,332 | £1,977,635 | £1,786,779 | −£225,388 | −£237,796 | £379,372 | £440,713 | £500,472 | £483,479 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2007-02-01
All monies
OutstandingFloating · created 2007-02-01
All monies
OutstandingUnknown · created 2007-02-01
All monies
Outstanding