Secure Facilities & Management Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£150
Average employees
1
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 | 2021-03-31 | 2020-03-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £150 | £150 | £113,079 | £58,839 | £28,928 | £166 | £4,511 |
| Assets | |||||||
| Intangible assets | — | — | £7,000 | £10,500 | £14,000 | — | — |
| Current assets | — | — | £132,131 | £69,446 | £33,053 | £16,756 | £33,699 |
| Cash at bank | — | — | £95,088 | £34,270 | £11,499 | £8,505 | £18,579 |
| Debtors | £150 | £150 | £37,043 | £35,176 | £21,554 | £8,251 | £15,120 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £16,590 | £29,188 |
| Net current assets | — | — | £106,079 | £48,339 | £14,928 | £166 | — |
| Assets less current liabilities | £150 | £150 | £113,079 | £58,839 | £28,928 | £166 | £4,511 |
| People & pay | |||||||
| Average employees | 1 | 4 | 4 | 3 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.