Surekey Ltd
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£1,787,868
Cash
£297,719
Turnover
—
Profit / loss
—
Current assets
£2,556,914
Creditors < 1 year
—
Equity
£1,787,868
Average employees
1
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,787,868 | £1,848,586 | £1,591,883 | £1,905,491 | £2,076,963 | £2,136,876 | £2,142,944 | £2,202,230 | £2,290,512 | £2,325,076 | £925,924 |
| Equity | £1,787,868 | £1,848,586 | £1,591,883 | £1,905,491 | £2,076,963 | £2,136,876 | £2,142,944 | £2,202,230 | £2,290,512 | £2,325,076 | £925,924 |
| Assets | |||||||||||
| Fixed assets | £8,158,356 | £8,174,862 | £8,891,500 | £8,920,843 | £8,816,968 | £8,669,864 | £8,260,094 | £7,853,007 | £7,611,971 | £7,617,698 | £6,073,056 |
| Property, plant & equipment | £49,518 | £66,024 | £88,032 | £117,375 | £13,500 | £18,000 | £22,070 | £24,357 | £17,181 | £22,908 | £30,544 |
| Current assets | £2,556,914 | £2,453,428 | £1,991,439 | £2,040,753 | £2,097,176 | £1,818,743 | £1,687,388 | £1,804,179 | £1,406,182 | £440,008 | £433,377 |
| Cash at bank | £297,719 | £469,157 | £9,074 | £6,665 | £91,062 | £31,193 | £16,341 | £71,540 | £26,571 | £23,449 | £2,561 |
| Debtors | £2,259,195 | £1,976,271 | £1,974,365 | £2,026,088 | £1,907,114 | £1,779,550 | £1,663,047 | £1,732,639 | £1,379,611 | £412,889 | £430,816 |
| Liabilities | |||||||||||
| Provisions | £218,951 | £218,951 | £218,951 | £218,951 | £218,951 | £190,884 | £190,884 | £190,884 | £190,884 | £190,884 | — |
| Net current assets | £998,649 | £497,606 | £205,973 | £400,036 | £698,430 | £623,369 | £683,160 | £767,326 | £103,750 | −£434,377 | −£450,042 |
| Assets less current liabilities | £9,157,005 | £8,672,468 | £9,097,473 | £9,320,879 | £9,515,398 | £9,293,233 | £8,943,254 | £8,620,333 | £7,715,721 | £7,183,321 | £5,623,014 |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
17 outstanding chargesUnknown · created 2025-02-10
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OutstandingUnknown · created 2024-11-27
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OutstandingFixed · created 2024-05-30
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OutstandingProperty · created 2023-08-04
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OutstandingFixed · created 2023-07-28
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OutstandingUnknown · created 2021-12-23
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OutstandingFloating · created 2018-11-16
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OutstandingAll Assets · created 2018-11-16
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OutstandingFixed · created 2018-09-13
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OutstandingFixed · created 2018-09-13
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OutstandingFixed · created 2018-05-31
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OutstandingFixed · created 2018-05-31
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OutstandingFixed · created 2017-07-04
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OutstandingFixed · created 2017-06-23
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OutstandingFixed · created 2017-06-23
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OutstandingFixed · created 2017-06-23
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OutstandingFixed · created 2017-06-23
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OutstandingShow 31 satisfied / released
Floating · created 2017-11-14 · satisfied 2025-02-14
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SatisfiedUnknown · created 2017-06-30 · satisfied 2018-09-06
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SatisfiedFloating · created 2015-09-22 · satisfied 2024-11-27
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SatisfiedProperty · created 2011-05-24 · satisfied 2014-02-20
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SatisfiedAll Assets · created 2011-05-24 · satisfied 2014-02-20
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SatisfiedFloating · created 2008-02-20 · satisfied 2018-10-01
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SatisfiedFixed · created 2008-02-07 · satisfied 2021-12-23
£109,609 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2008-02-07 · satisfied 2018-09-06
£175,374 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2008-01-17 · satisfied 2018-09-14
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SatisfiedUnknown · created 2008-01-17 · satisfied 2018-09-14
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SatisfiedUnknown · created 2008-01-17 · satisfied 2018-09-14
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SatisfiedFloating · created 2008-01-17 · satisfied 2018-09-14
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SatisfiedFixed · created 2008-01-09 · satisfied 2018-09-06
£510,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2007-10-16 · satisfied 2018-09-06
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SatisfiedFixed · created 2007-09-18 · satisfied 2017-06-15
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SatisfiedFixed · created 2007-06-29 · satisfied 2018-09-06
£280,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2007-05-22 · satisfied 2018-09-06
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SatisfiedProperty · created 2007-05-22 · satisfied 2018-09-06
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SatisfiedProperty · created 2007-04-23 · satisfied 2018-09-06
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SatisfiedFloating · created 2007-03-13 · satisfied 2018-09-06
£143.808 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-02-09 · satisfied 2018-09-06
£209,369.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-02-05 · satisfied 2018-09-06
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SatisfiedAll Assets · created 2007-02-05 · satisfied 2018-09-06
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SatisfiedFloating · created 2007-01-08 · satisfied 2018-09-06
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SatisfiedUnknown · created 2006-11-23 · satisfied 2017-06-15
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SatisfiedAll Assets · created 2006-11-09 · satisfied 2018-09-06
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SatisfiedFixed · created 2006-09-29 · satisfied 2018-09-06
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SatisfiedFloating · created 2006-08-11 · satisfied 2018-09-06
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SatisfiedUnknown · created 2006-05-24 · satisfied 2018-09-06
All monies
SatisfiedFixed · created 2006-01-13 · satisfied 2018-09-06
£93,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-05-09 · satisfied 2018-09-06
All monies
Satisfied