Secure Innovation Group Limited
Non-trading company · Saltash
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-05-01Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 3 | — | 128 | 131 | — | 117 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-08-14
—
OutstandingProperty · created 2019-08-14
—
OutstandingShow 4 satisfied / released
Floating · created 2017-02-16 · satisfied 2019-10-08
—
SatisfiedFloating · created 2017-02-16 · satisfied 2019-10-08
—
SatisfiedUnknown · created 2010-07-07 · satisfied 2019-10-09
All monies
SatisfiedAll Assets · created 2010-06-15 · satisfied 2019-10-08
All monies
Satisfied