Securityhq Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,619,214
Cash
£2,541,447
Turnover
—
Profit / loss
—
Current assets
£9,496,372
Creditors < 1 year
£9,210,138
Equity
£2,619,214
Average employees
41
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,619,214 | £1,389,224 | £485,063 | £495,713 | — | −£589,178 | −£424,213 | −£354,452 | −£115,775 | £600 | £600 | £600 |
| Equity | £2,619,214 | £1,389,224 | £485,063 | £495,713 | £336,222 | −£589,178 | −£424,213 | −£354,452 | −£115,775 | — | £600 | £600 |
| Assets | ||||||||||||
| Fixed assets | £2,621,736 | £1,001,005 | £313,079 | £191,829 | £203,848 | £196,302 | £121,836 | £15,805 | — | — | — | — |
| Intangible assets | £852,242 | £232 | £11,610 | £24,490 | £37,370 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,165,032 | £1,000,722 | £301,469 | £167,339 | £166,478 | — | — | — | £1,404 | — | — | — |
| Current assets | £9,496,372 | £6,288,000 | £4,411,430 | £2,135,208 | £1,003,429 | £829,241 | £1,245,638 | £237,806 | £29,897 | £600 | — | — |
| Cash at bank | £2,541,447 | £701,318 | £1,678,268 | £1,083,685 | £495,415 | — | — | — | £2,092 | — | £600 | £600 |
| Debtors | £6,954,925 | £5,586,682 | £2,733,162 | £1,051,523 | £508,014 | — | — | — | £27,805 | £600 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £9,210,138 | £5,732,772 | £4,239,446 | £1,831,324 | — | — | — | — | £147,076 | — | — | — |
| Provisions | £288,756 | £167,009 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £286,234 | £555,228 | £171,984 | £303,884 | £132,374 | £104,206 | −£441,276 | −£370,257 | −£117,179 | £600 | — | — |
| Assets less current liabilities | £2,907,970 | £1,556,233 | £485,063 | £495,713 | £336,222 | £300,508 | −£319,440 | −£354,452 | — | — | — | — |
| People | ||||||||||||
| Average employees | 41 | 27 | 16 | 9 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-16
—
OutstandingAll Assets · created 2025-12-23
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OutstandingAll Assets · created 2025-12-29
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Outstanding