Secure Documents Limited
Buying and selling of own real estate · Scarborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,191,967
Cash
£1,196
Turnover
—
Profit / loss
—
Current assets
£2,093
Creditors < 1 year
£108,472
Equity
£1,191,967
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2013-06-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,191,967 | £1,132,301 | £1,082,324 | £1,037,727 | £337,854 | £403,377 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,191,967 | £1,132,301 | £1,082,324 | £1,037,727 | £337,854 | £403,377 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £2,379,906 | £2,235,211 | £2,100,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £59,000 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £2,093 | £71,082 | £91,124 | £44,510 | £213,180 | £92,241 | — | — | — | — | — |
| Cash at bank | £1,196 | £42,724 | £89,550 | £44,411 | £213,081 | £92,142 | £1 | £1 | £1 | — | £1 |
| Debtors | £897 | £28,358 | £1,574 | £99 | £99 | £99 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £108,472 | £110,113 | £54,826 | £101,941 | £230,484 | £871,845 | — | — | — | — | — |
| Creditors after one year | £700,000 | £700,000 | £700,000 | £650,869 | £790,869 | £0 | — | — | — | — | — |
| Provisions | £381,560 | £363,879 | £353,974 | £353,973 | £153,973 | £117,019 | — | — | — | — | — |
| Net current assets | −£106,379 | −£39,031 | £36,298 | −£57,431 | −£17,304 | −£779,604 | — | — | — | — | — |
| Assets less current liabilities | £2,273,527 | £2,196,180 | £2,136,298 | £2,042,569 | £1,282,696 | £520,396 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-11-22
—
OutstandingAll Assets · created 2018-04-03
—
OutstandingShow 1 satisfied / released
Floating · created 2013-07-05 · satisfied 2022-12-02
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Satisfied