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Companies/12079272

Secureclad Properties Ltd

Other letting and operating of own or leased real estate · Leominster

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£244,376
Cash
£42,214
Turnover
Profit / loss
Current assets
Creditors < 1 year
£14,767
Equity
£244,376
Average employees
0

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£244,376£212,304£205,628£203,144£16,762−£13,530
Equity£244,376£212,304£205,628£203,144£16,762−£13,530
Assets
Cash at bank£42,214£12,724£122,554£110,931£8,727£3,685
Liabilities
Creditors within one year£14,767£7,098£7,098£7,098£111,207£46,203
Creditors after one year£311,931£443,510£560,016£550,877£343,708£75,000
Provisions£21,140£49,812£49,812£49,812£5,892
Net current assets£27,447£5,626£115,456£103,833−£102,480−£42,518
Assets less current liabilities£577,447£705,626£815,456£803,833£366,362£61,470
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Outstanding
Outstanding
Fixed · created 2019-08-16
Outstanding
Fixed · created 2020-05-18
Outstanding
Show 1 satisfied / released
Fixed · created 2021-04-01 · satisfied 2024-10-25
Satisfied