Secora Limited
Activities of head offices · Hildenborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,143,484
Cash
£1,848
Turnover
—
Profit / loss
—
Current assets
£2,040,966
Creditors < 1 year
£272,021
Equity
£2,143,484
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,143,484 | £2,089,906 | £2,048,480 | £1,837,230 | £1,258,742 | £1,147,188 | £1,073,044 | £1,002,121 | £893,753 | £643,380 | £487,868 | £404,485 | £359,627 | £318,818 |
| Equity | £2,143,484 | £2,089,906 | £2,048,480 | £1,837,230 | £1,258,742 | £1,147,188 | £1,073,044 | £1,002,121 | £893,753 | £643,380 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £198,013 | £73,015 | £73,013 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £73,013 | £73,013 | £73,013 | — | — |
| Current assets | £2,040,966 | £2,017,389 | £1,986,853 | £1,886,228 | £1,690,213 | £1,248,732 | £1,227,448 | £907,452 | £835,375 | £467,769 | £433,954 | £341,372 | £371,377 | £331,263 |
| Cash at bank | £1,848 | £2,678 | £4,495 | £80,279 | £215,850 | £141,827 | £121,616 | £57,028 | £239,371 | £2,239 | £716 | £372 | £166,377 | £44,259 |
| Debtors | £2,039,118 | £2,014,711 | £1,982,358 | £1,805,949 | £1,474,363 | £1,106,905 | £1,105,832 | £850,424 | £596,004 | £465,530 | £433,238 | £341,000 | £205,000 | £287,004 |
| Liabilities | ||||||||||||||
| Creditors within one year | £272,021 | £288,756 | £269,714 | £283,532 | £617,051 | £297,620 | £277,585 | £16,959 | £53,250 | £22,402 | £19,101 | £9,900 | £11,750 | £12,445 |
| Net current assets | £1,768,945 | £1,728,633 | £1,717,139 | £1,602,696 | £1,073,162 | £951,112 | £949,863 | £890,493 | £782,125 | £445,367 | £414,853 | £331,472 | £359,627 | £318,818 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.