Secret Sales Group Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£1,303,084
Cash
£2,545,446
Turnover
£11,546,992
Profit / loss
−£4,721,567
Current assets
£4,560,812
Creditors < 1 year
£10,830,254
Equity
−£1,303,084
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2018-09-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,303,084 | £2,402,013 | £1,091,162 | — | −£1,101,108 | −£12,587 | £274,260 | £339,762 | £364,389 | £284,970 | £253,602 |
| Equity | −£1,303,084 | £2,402,013 | £1,091,162 | £3,048,602 | −£1,101,108 | −£12,587 | £274,260 | £339,762 | £364,389 | £284,970 | £253,602 |
| Assets | |||||||||||
| Fixed assets | £4,966,358 | £3,669,886 | — | — | — | £17,019 | £45,266 | £41,745 | £40,129 | £20,013 | £23,988 |
| Intangible assets | £4,924,933 | £3,624,667 | — | — | £355,157 | — | — | — | — | — | — |
| Property, plant & equipment | £41,339 | £45,219 | — | — | — | — | £35,524 | £32,003 | £30,387 | £16,279 | £20,254 |
| Current assets | £4,560,812 | £6,295,625 | — | — | £1,499,259 | £121,191 | £307,360 | £391,774 | £460,267 | £405,657 | £436,305 |
| Cash at bank | £2,545,446 | £4,876,604 | — | — | £901,606 | — | £80,327 | £186,802 | £207,884 | £203,298 | £240,381 |
| Debtors | — | — | — | — | £597,653 | — | £227,033 | £204,972 | £252,383 | £202,359 | £195,924 |
| Liabilities | |||||||||||
| Creditors within one year | £10,830,254 | £7,563,498 | — | — | £2,955,524 | £150,797 | £78,366 | £93,757 | £136,007 | £140,700 | £206,691 |
| Net current assets | −£6,269,442 | −£1,267,873 | — | — | −£1,456,265 | −£29,606 | £228,994 | £298,017 | £324,260 | £264,957 | £229,614 |
| Assets less current liabilities | — | — | — | — | — | −£12,587 | £274,260 | £339,762 | £364,389 | £284,970 | £253,602 |
| Profit & loss | |||||||||||
| Turnover | £11,546,992 | £10,181,828 | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,892,091 | £8,941,151 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£5,316,071 | −£5,256,001 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£4,721,567 | −£5,256,001 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 92 | 75 | — | — | 25 | 9 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-01-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-11-11 · satisfied 2021-06-21
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SatisfiedAll Assets · created 2020-11-11 · satisfied 2021-06-21
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SatisfiedAll Assets · created 2020-11-01 · satisfied 2021-06-21
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SatisfiedAll Assets · created 2016-12-05 · satisfied 2018-09-20
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Satisfied