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Companies/12079272

Secureclad Properties Ltd

Other letting and operating of own or leased real estate · Leominster

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£244,376
Cash
£42,214
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,767
Equity
£244,376
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£244,376£212,304—£203,144£16,762−£13,530
Equity£244,376£212,304—£203,144£16,762−£13,530
Assets
Cash at bank£42,214£12,724—£110,931£8,727£3,685
Liabilities
Creditors within one year£14,767£7,098—£7,098£111,207£46,203
Creditors after one year£311,931£443,510—£550,877£343,708£75,000
Provisions£21,140£49,812—£49,812£5,892—
Net current assets£27,447£5,626—£103,833−£102,480−£42,518
Assets less current liabilities£577,447£705,626—£803,833£366,362£61,470
People
Average employees00—000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2019-08-16
—
Outstanding
Fixed · created 2020-05-18
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-04-01 · satisfied 2024-10-25
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Satisfied