Subrosa Security Ltd
Private security activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£108,045
Cash
£70,610
Turnover
—
Profit / loss
—
Current assets
£989,233
Creditors < 1 year
—
Equity
£108,045
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £108,045 | £77,189 | £1,454 | — | −£152,656 | −£284,357 | −£474,754 | £176,553 | £215,076 | £195,160 | £93,958 | £555 | £262 |
| Equity | £108,045 | £77,189 | £1,454 | £3,854 | −£152,656 | −£284,357 | −£474,754 | £176,553 | £215,076 | £195,160 | £93,958 | £555 | £262 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £39,847 | £33,621 | £25,653 | £20,993 | £3,562 | £750 |
| Property, plant & equipment | £54,414 | £56,666 | £69,537 | £46,531 | £32,985 | £39,065 | £47,047 | £39,847 | £33,621 | £25,653 | £20,993 | £3,562 | £750 |
| Current assets | £989,233 | £825,097 | £812,146 | £771,175 | £720,009 | £634,621 | £484,856 | £301,728 | £328,458 | £349,432 | £192,946 | £217,142 | £154,551 |
| Cash at bank | £70,610 | £132,871 | £34,297 | £167,984 | £235,677 | £39,390 | £66,681 | £42,523 | £99,131 | £46,623 | £33,930 | £22,203 | £153 |
| Debtors | £918,623 | £692,226 | £777,849 | £603,191 | £484,332 | £595,231 | £418,175 | £259,205 | £229,327 | £302,809 | £159,016 | £194,939 | £154,398 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £179,925 | £119,981 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £165,022 | £147,003 | — | — | — | — |
| Net current assets | £53,631 | £20,523 | −£68,083 | −£42,677 | −£180,547 | −£312,939 | −£505,928 | £301,728 | £328,458 | £169,507 | £72,965 | −£3,007 | −£488 |
| Assets less current liabilities | £108,045 | £77,189 | £1,454 | £3,854 | −£147,562 | −£273,874 | −£458,881 | £341,575 | £362,079 | £195,160 | £93,958 | £555 | £262 |
| People | |||||||||||||
| Average employees | 64 | — | 68 | 60 | 60 | 55 | 55 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-07-07 · satisfied 2016-05-27
All monies
Satisfied