Secure Care UK Limited
Private Limited Company · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£3,355,930
Cash
£21,368
Turnover
—
Profit / loss
—
Current assets
£1,114,776
Creditors < 1 year
—
Equity
−£3,355,930
Average employees
255
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 | 2024-12-31GBP · unknown | 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 | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,355,930 | −£3,104,785 | −£2,341,312 | −£1,896,240 | −£1,685,287 | −£1,379,758 | −£1,076,824 | £59,667 | £289,384 | — | — |
| Equity | −£3,355,930 | −£3,104,785 | −£2,341,312 | −£1,896,240 | −£1,685,287 | −£1,379,758 | −£1,076,824 | £59,667 | £289,384 | £165,527 | £83,749 |
| Assets | |||||||||||
| Fixed assets | £525,185 | £527,858 | £695,841 | £543,825 | £226,101 | £173,639 | £191,101 | — | — | — | — |
| Intangible assets | £184,557 | £292,367 | £382,952 | £186,318 | £16,351 | £7,081 | £0 | — | — | — | — |
| Property, plant & equipment | £340,628 | £235,491 | £312,889 | £357,507 | £209,750 | £166,558 | £191,101 | £261,507 | £93,193 | £88,929 | £61,370 |
| Current assets | £1,114,776 | £1,231,525 | £860,080 | £484,512 | £538,481 | £430,834 | £409,150 | £490,665 | £297,308 | £138,023 | £46,605 |
| Cash at bank | £21,368 | £8,008 | £40,373 | £29,585 | £189,719 | £16,152 | £7,550 | £74,613 | £71,003 | £21,881 | £7,089 |
| Debtors | £1,089,503 | £1,219,612 | £815,802 | £451,022 | £348,762 | £414,057 | £401,600 | £416,052 | £226,305 | £116,142 | £39,516 |
| Stock | £3,905 | £3,905 | £3,905 | £3,905 | £0 | £625 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £61,425 | £24,226 |
| Net current assets | −£1,009,544 | −£929,773 | −£684,927 | −£515,470 | −£178,043 | −£65,371 | −£212,437 | £60,276 | £196,191 | £76,598 | £22,379 |
| Assets less current liabilities | −£484,359 | −£401,915 | £10,914 | £28,355 | £48,058 | £108,268 | −£21,336 | £321,783 | £289,384 | £165,527 | £83,749 |
| People | |||||||||||
| Average employees | 255 | 254 | 254 | 249 | 161 | 130 | 103 | 98 | 61 | — | — |
| 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
5 outstanding chargesAll Assets · created 2026-07-16
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OutstandingAll Assets · created 2026-07-16
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OutstandingAll Assets · created 2019-04-17
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OutstandingFixed · created 2017-10-13
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OutstandingFixed · created 2017-10-13
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OutstandingShow 2 satisfied / released
All Assets · created 2017-09-28 · satisfied 2020-04-03
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SatisfiedAll Assets · created 2017-06-28 · satisfied 2019-03-28
—
Satisfied