Securaco Ltd
Private Limited Company · Swansea
LiquidationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£132,988
Cash
£33,088
Turnover
—
Profit / loss
—
Current assets
£197,366
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£132,988 | −£47,007 | £4,769 | £6,378 |
| Equity | — | — | £4,769 | £6,378 |
| Assets | ||||
| Fixed assets | £2,499 | £3,802 | — | — |
| Intangible assets | £2,499 | £3,802 | £0 | — |
| Current assets | £197,366 | £90,325 | £115,405 | £91,874 |
| Cash at bank | £33,088 | £4 | £299 | £4,876 |
| Debtors | £96,618 | £2,268 | £5,664 | £17,972 |
| Stock | £67,660 | £88,053 | £109,442 | £69,026 |
| Liabilities | ||||
| Creditors | £138,195 | £6,723 | — | — |
| Creditors within one year | — | — | £6,679 | £8,190 |
| Creditors after one year | — | — | £103,957 | £77,306 |
| Net current assets | £59,171 | £83,602 | £108,726 | £83,684 |
| Assets less current liabilities | £61,670 | £87,404 | £108,726 | £83,684 |
| People | ||||
| Average employees | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-04-12
—
OutstandingAll Assets · created 2024-01-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-11 · satisfied 2024-08-06
—
Satisfied