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Companies/02782518

Second West Securities Limited

Private Limited Company · Lechlade

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£11,992
Creditors < 1 year
£15,737
Equity
−£2,750
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets−£8,227−£6,913−£2,975−£9,495−£28,202−£24,634
Equity−£2,750−£1,356£8,525£5,047£3,501−£191−£8,227−£6,913−£2,975−£9,495−£4,714−£5,901−£1,911£2,400−£32,697−£28,202−£24,634
Assets
Fixed assets£1,499£320£1,097£1,637£1,699£958£1,455£1,198
Property, plant & equipment£882£884£1,767£1£1,788£1,788£2,384£2,297£2,055£1,455£1,198
Current assets£11,992£14,042£13,771£22,412£17,412£10,621£15,524£3,366£4,088£52,877£1,214£1,191
Cash at bank£16,634£10,324£3,366£3,157£2,658£2,260£688£304£364£341
Debtors£5,200£3,400£2,550£850£850
Liabilities
Creditors within one year£15,737£14,338£5,569£18,282£660£648£630£630£9,659£10,347£6,555£3,985£87,629
Creditors after one year£14,914£11,091£8,449£23,783£19,636£12,232
Net current assets−£3,745−£296£8,202−£660£15,986£14,894£2,736−£6,502−£7,689−£4,295£103−£34,752−£29,657−£25,832
Assets less current liabilities−£2,246£24£9,299£222£16,870£16,661£2,737−£4,714−£5,901−£1,911£2,400−£32,697−£28,202−£24,634
People
Average employees0
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 1999-10-18
All monies
Outstanding
Floating · created 1999-07-30
All monies
Outstanding
Floating · created 1997-06-10
All monies
Outstanding
Floating · created 1997-06-10
All monies
Outstanding
Floating · created 1997-06-10
All monies
Outstanding
Floating · created 1997-06-10
All monies
Outstanding
Floating · created 1997-06-10
All monies
Outstanding
Floating · created 1997-06-10
All monies
Outstanding
Floating · created 1997-06-10
All monies
Outstanding
Floating · created 1997-06-10
All monies
Outstanding
Floating · created 1997-06-10
All monies
Outstanding
All Assets · created 1997-06-10
All monies
Outstanding
Unknown · created 1997-03-07
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Show 4 satisfied / released
Unknown · created 1997-03-07 · satisfied 1997-04-19
THE SUM OF £100,000 WITH INTEREST AT 1.6 6 PER CENTUM PER MONTH OR PART THEREOF A S TO THE SUM OF £66,000 AND 2 PER CENTUM PER MONTH OR PART THEREOF AS TO THE BAL ANCE OF £34,00 OR PART THEREOF
Satisfied
Unknown · created 1995-11-16 · satisfied 1996-11-23
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1995-11-16 · satisfied 1996-11-23
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 1995-10-27 · satisfied 1996-11-23
All monies
Satisfied