Security Projects UK Ltd
Private Limited Company · Rainham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£209,614
Cash
£104,085
Turnover
—
Profit / loss
—
Current assets
£443,970
Creditors < 1 year
£236,894
Equity
£209,614
Average employees
8
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £209,614 | £238,422 | £220,072 | £106,846 | £62,082 | £59,789 | £44,060 | — | — | £54,836 | £40,196 | £20,726 | £18,460 | £14,477 | £9,619 | £3,309 |
| Equity | £209,614 | £238,422 | £220,072 | £106,846 | £62,082 | £59,789 | £44,060 | £141,280 | £134,209 | £54,836 | — | — | — | — | £9,619 | £3,309 |
| Assets | ||||||||||||||||
| Fixed assets | £2,538 | £3,541 | £1,093 | £3,661 | £5,338 | £4,798 | £7,333 | — | — | — | — | — | — | — | £3,609 | £3,750 |
| Property, plant & equipment | £2,538 | £3,541 | £1,093 | £3,661 | £5,338 | £4,798 | £7,333 | — | — | £4,969 | £3,827 | £4,581 | £2,746 | £3,563 | £3,609 | £3,750 |
| Current assets | £443,970 | £724,639 | £732,478 | £597,997 | £610,750 | £420,428 | £474,117 | — | — | £349,880 | £291,860 | £225,177 | £116,624 | £183,489 | £131,367 | £102,370 |
| Cash at bank | £104,085 | £65,315 | £107,657 | £177,868 | £90,578 | £198,141 | £168,068 | — | — | £120,140 | £118,705 | £132,264 | £14,937 | £61,025 | £12,330 | £2,565 |
| Debtors | £339,885 | £659,324 | £624,821 | £420,129 | £520,172 | £222,287 | £306,049 | — | — | £229,740 | £173,155 | £92,913 | £101,687 | £122,464 | £119,037 | £99,805 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £236,894 | £489,758 | £513,499 | £494,812 | £554,006 | £365,437 | £437,390 | — | — | £299,019 | £254,726 | £208,116 | £100,360 | £171,862 | £124,635 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £994 | £765 | £916 | £550 | £713 | £722 | — |
| Net current assets | £207,076 | £234,881 | £218,979 | £103,185 | £56,744 | £54,991 | £36,727 | — | — | £50,861 | £37,134 | £17,061 | £16,264 | £11,627 | £6,732 | −£441 |
| Assets less current liabilities | £209,614 | £238,422 | £220,072 | £106,846 | £62,082 | £59,789 | £44,060 | — | — | £55,830 | £40,961 | £21,642 | £19,010 | £15,190 | £10,341 | £3,309 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£91,220 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-26
—
OutstandingAll Assets · created 2021-02-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-05 · satisfied 2021-02-04
All monies
Satisfied