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Record Sure Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£1,569,164
Cash
£183,307
Turnover
Profit / loss
Current assets
£923,956
Creditors < 1 year
£420,902
Equity
−£1,569,164
Average employees
0.25

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£1,569,164−£4,469,557−£5,094,601−£4,511,910−£3,817,064−£3,833,557−£1,107,207
Equity−£1,569,164−£4,469,557−£5,094,601−£4,511,910−£3,817,064−£3,833,557−£1,107,207
Assets
Fixed assets£63,885£226,473£360,062
Intangible assets£11,778£71,578£131,379
Property, plant & equipment£2,562£11,385£14,584£16,787£52,107£154,895£228,683
Current assets£923,956£1,518,946£1,036,614£1,170,227£1,653,763£1,437,210£2,284,157
Cash at bank£183,307£158,073£160,162£213,743£525,228£51,443£13,049
Debtors£689,651£1,287,968£876,452£956,484
Stock£106,807£236,435
Liabilities
Creditors within one year£420,902£879,799£1,280,085£1,739,372£1,575,160£4,099,240£2,353,426
Creditors after one year£2,074,780£5,120,089£4,865,714£3,959,552£3,959,552£1,398,000£1,398,000
Net current assets£503,054£639,147−£243,471−£569,145£78,603−£2,662,030−£69,269
Assets less current liabilities£505,616£650,532−£228,887−£552,358£142,488−£2,435,557£290,793
People
Average employees0.250.344351535353
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-03-25 · satisfied 2021-12-20
Satisfied
All Assets · created 2017-09-29 · satisfied 2020-02-05
Satisfied