Securenvoy Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,888,291
Cash
£65,140
Turnover
£2,552,655
Profit / loss
—
Current assets
£5,365,618
Creditors < 1 year
£1,685,621
Equity
£4,888,291
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-03-31GBP · company | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,888,291 | £6,134,303 | £574,836 | £441,922 | £394,809 |
| Equity | £4,888,291 | £6,134,303 | £574,836 | £441,922 | £394,809 |
| Assets | |||||
| Fixed assets | £1,544,127 | £2,084,912 | £8,272 | £10,341 | £5,734 |
| Intangible assets | £1,444,424 | £1,901,411 | — | — | — |
| Property, plant & equipment | £99,626 | £183,424 | £8,272 | £10,341 | £5,734 |
| Current assets | £5,365,618 | £6,210,150 | £1,046,999 | £810,806 | £572,427 |
| Cash at bank | £65,140 | £63,693 | £881,316 | £582,042 | £396,127 |
| Debtors | £5,266,168 | £6,146,457 | £165,683 | £228,764 | £176,300 |
| Stock | £0 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,685,621 | £1,557,593 | — | — | — |
| Creditors after one year | £29,640 | £99,256 | — | — | — |
| Provisions | £306,193 | £503,910 | £972 | £2,452 | £0 |
| Net current assets | £3,679,997 | £4,652,557 | £567,536 | £434,033 | £389,075 |
| Assets less current liabilities | £5,224,124 | £6,737,469 | £575,808 | £444,374 | £394,809 |
| Profit & loss | |||||
| Turnover | £2,552,655 | £2,373,482 | — | — | — |
| Gross profit | £1,590,277 | £1,698,973 | — | — | — |
| Operating profit | −£1,495,167 | −£479,998 | — | — | — |
| Profit before tax | −£1,497,364 | −£483,998 | — | — | — |
| People | |||||
| Average employees | 20 | 16 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-04-28 · satisfied 2010-07-21
All monies
Satisfied