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Companies/08774584

Secure Care UK Limited

Private Limited Company · St. Leonards-On-Sea

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£4,123,216
Cash
£30,770
Turnover
—
Profit / loss
—
Current assets
£1,499,979
Creditors < 1 year
—
Equity
−£4,123,216
Average employees
255

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets−£4,123,216−£3,355,930−£3,104,785−£2,341,312−£1,896,240−£1,685,287−£1,379,758−£1,076,824£59,667£289,384——
Equity−£4,123,216−£3,355,930−£3,104,785−£2,341,312−£1,896,240−£1,685,287−£1,379,758−£1,076,824£59,667£289,384£165,527£83,749
Assets
Fixed assets£740,636£525,185£527,858£695,841£543,825£226,101£173,639£191,101————
Intangible assets£218,348£184,557£292,367£382,952£186,318£16,351£7,081£0————
Property, plant & equipment£522,288£340,628£235,491£312,889£357,507£209,750£166,558£191,101£261,507£93,193£88,929£61,370
Current assets£1,499,979£1,114,776£1,231,525£860,080£484,512£538,481£430,834£409,150£490,665£297,308£138,023£46,605
Cash at bank£30,770£21,368£8,008£40,373£29,585£189,719£16,152£7,550£74,613£71,003£21,881£7,089
Debtors£1,465,304£1,089,503£1,219,612£815,802£451,022£348,762£414,057£401,600£416,052£226,305£116,142£39,516
Stock£3,905£3,905£3,905£3,905£3,905£0£625£0————
Liabilities
Creditors within one year——————————£61,425£24,226
Net current assets−£1,517,296−£1,009,544−£929,773−£684,927−£515,470−£178,043−£65,371−£212,437£60,276£196,191£76,598£22,379
Assets less current liabilities−£776,660−£484,359−£401,915£10,914£28,355£48,058£108,268−£21,336£321,783£289,384£165,527£83,749
People
Average employees2552552542542491611301039861——
Source evidenceView 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

5 outstanding charges
All Assets · created 2026-07-16
—
Outstanding
All Assets · created 2026-07-16
—
Outstanding
All Assets · created 2019-04-17
—
Outstanding
Fixed · created 2017-10-13
—
Outstanding
Fixed · created 2017-10-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-09-28 · satisfied 2020-04-03
—
Satisfied
All Assets · created 2017-06-28 · satisfied 2019-03-28
—
Satisfied