Secret Code Limited
Other business support service activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,796,070
Cash
£61,883
Turnover
—
Profit / loss
—
Current assets
£755,106
Creditors < 1 year
—
Equity
£1,796,070
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,796,070 | £1,722,260 | £1,677,875 | — | £1,633,157 | £1,620,204 | £1,645,640 | £1,452,258 | £1,353,861 | £1,177,607 | £1,189,080 | £1,211,973 |
| Equity | £1,796,070 | £1,722,260 | £1,677,875 | £1,659,578 | £1,633,157 | £1,620,204 | £1,645,640 | £1,452,258 | £1,353,861 | £1,177,607 | £1,189,080 | £1,211,973 |
| Assets | ||||||||||||
| Fixed assets | £1,146,931 | £1,006,093 | — | — | — | — | — | £1,005,668 | £639,100 | £639,100 | £639,100 | £639,100 |
| Property, plant & equipment | £90,538 | £0 | £1,006,093 | £1,006,093 | £1,006,093 | £1,006,093 | £1,005,668 | — | — | £639,100 | £639,100 | £639,100 |
| Current assets | £755,106 | £746,386 | £680,995 | £663,278 | £636,151 | £620,690 | £744,974 | £794,639 | £1,206,436 | £750,365 | £658,900 | £698,381 |
| Cash at bank | £61,883 | £122,526 | £95,327 | £152,948 | £42,502 | £104,760 | £109,561 | — | — | £224,244 | £57,532 | £209,409 |
| Debtors | £693,223 | £623,860 | £585,668 | £510,330 | £593,649 | £515,930 | £635,413 | — | — | £526,121 | £601,368 | £488,972 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £9,213 | £9,793 | £9,087 | £6,579 | £105,002 | £346,150 | £514,401 | £211,858 | £108,920 | £125,508 |
| Net current assets | £726,197 | £716,167 | £671,782 | £653,485 | £627,064 | £614,111 | £639,972 | £449,970 | £719,523 | £538,507 | £549,980 | £572,873 |
| Assets less current liabilities | £1,873,128 | £1,722,260 | £1,677,875 | £1,659,578 | £1,633,157 | £1,620,204 | £1,645,640 | £1,455,638 | £1,358,623 | £1,177,607 | £1,189,080 | £1,211,973 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-11-21
All monies
OutstandingAll Assets · created 2008-11-21
All monies
Outstanding