Secure Property Developments Limited
Buying and selling of own real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£241,817
Cash
£20,892
Turnover
—
Profit / loss
—
Current assets
£168,265
Creditors < 1 year
£65,350
Equity
£241,817
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2024-03-28Company | 2023-03-31Company | 2023-03-29Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £241,817 | £225,266 | £225,266 | — | £230,668 | — | £24,493 | −£15,380 | −£24,802 | £11,344 | £100 | £100 | −£22,322 | £100 | £100 | £100 |
| Equity | £241,817 | £225,266 | £225,266 | — | £230,668 | — | £24,493 | −£15,380 | −£24,802 | £11,344 | £100 | £100 | — | — | — | £100 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £924,604 | £924,604 | £924,604 | — | £900,000 | — | £727,414 | £727,414 | £698,231 | £698,231 | £651,286 | £514,083 | £319,480 | — | — | — |
| Current assets | £168,265 | £260,933 | £250,739 | — | £102,700 | — | £32,429 | £54,730 | £425 | £11,595 | £13,043 | £19,110 | £46,747 | £100 | — | — |
| Cash at bank | £20,892 | £74,041 | £74,041 | — | £5,961 | — | £20,704 | £7,690 | £7,135 | £674 | £2,374 | £1,304 | £40,846 | — | — | £100 |
| Debtors | £147,373 | £186,892 | £176,698 | — | £96,739 | — | £11,725 | £47,040 | −£6,710 | £10,921 | £10,669 | £17,806 | £5,901 | £100 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £65,350 | £88,758 | £88,758 | — | £374,509 | — | £88,110 | £10,205 | −£12,903 | −£58 | £23,072 | £30,913 | £7,339 | — | −£100 | — |
| Creditors after one year | £785,702 | £871,513 | £861,319 | — | £397,523 | — | £647,240 | £787,319 | £736,361 | £698,540 | £641,157 | £502,180 | £381,210 | — | — | — |
| Net current assets | £102,915 | £172,175 | £161,981 | — | −£271,809 | — | −£55,681 | £44,525 | £13,328 | £11,653 | −£10,029 | −£11,803 | £39,408 | £100 | £100 | — |
| Assets less current liabilities | £1,027,519 | £1,096,779 | £1,086,585 | — | £628,191 | — | £671,733 | £771,939 | £711,559 | £709,884 | £641,257 | £502,280 | £358,888 | £100 | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-11
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OutstandingFixed · created 2023-12-11
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OutstandingUnknown · created 2021-02-26
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OutstandingShow 2 satisfied / released
Property · created 2016-08-19 · satisfied 2023-05-23
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SatisfiedUnknown · created 2014-12-12 · satisfied 2023-05-23
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Satisfied