Skip to contentClarengateINTELLIGENCE
Companies/07208320

Secure Innovation Group Limited

Non-trading company · Saltash

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets
£4,276,695
Cash
£105
Turnover
—
Profit / loss
−£37,444
Current assets
—
Creditors < 1 year
£8,080,283
Equity
£4,276,695
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-04-30Company2023-04-30Company2022-05-01Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£4,276,695£4,314,139—£4,355,936———
Equity£4,276,695£4,314,139—£4,355,936£4,363,812£4,381,749£3,398,689
Assets
Fixed assets£12,356,873£12,356,873—£12,356,873£12,356,873£11,869,196£11,869,196
Intangible assets———−£116,983———
Property, plant & equipment£1,050,000£1,050,000—£1,050,000£1,050,000£1,050,000£1,050,000
Current assets———£127,436£184£185£65,610
Cash at bank£105£105—£851,500£184—£15,610
Stock———£2,412,840———
Liabilities
Creditors within one year£8,080,283£7,354,534—£7,390,236£7,165,432£6,621,256£7,926,476
Creditors after one year£0£688,305—£1,503,153£827,813£866,376£609,641
Provisions———−£7,044———
Net current assets−£8,080,178−£7,354,429—−£7,262,800−£7,165,248−£6,621,071−£7,860,866
Assets less current liabilities£4,276,695£5,002,444—£5,094,073£5,191,625£5,248,125£4,008,330
Profit & loss
Turnover———£13,281,772———
Gross profit———£7,334,810———
Operating profit———£466,865———
Profit before tax———£242,077———
Profit / loss−£37,444−£41,797—£365,866−£17,937£983,061−£45,582
People
Average employees23—128131—117
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-08-14
—
Outstanding
Property · created 2019-08-14
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-02-16 · satisfied 2019-10-08
—
Satisfied
Floating · created 2017-02-16 · satisfied 2019-10-08
—
Satisfied
Unknown · created 2010-07-07 · satisfied 2019-10-09
All monies
Satisfied
All Assets · created 2010-06-15 · satisfied 2019-10-08
All monies
Satisfied