Ne Security Ltd
Private security activities · Hartlepool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£141,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,019
Creditors < 1 year
£5,080
Equity
£141,651
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £141,651 | £109,044 | £603,920 | £491,060 | £232,516 | £68,035 | £21,026 |
| Equity | £141,651 | £109,044 | £603,920 | £491,060 | £232,516 | £68,035 | £21,026 |
| Assets | |||||||
| Fixed assets | £1,712 | £2,446 | £42,855 | £33,569 | £21,140 | £13,636 | £3,997 |
| Property, plant & equipment | — | — | £42,855 | £33,569 | £21,140 | £13,636 | £3,997 |
| Current assets | £195,019 | £158,313 | £855,316 | £767,983 | £354,132 | £224,893 | £64,404 |
| Cash at bank | — | — | £189,654 | £199,046 | £222,811 | £63,594 | £14,827 |
| Debtors | — | — | — | — | — | £161,299 | £49,577 |
| Liabilities | |||||||
| Creditors within one year | £5,080 | £24,965 | £204,251 | £270,492 | £133,049 | £129,480 | £47,375 |
| Creditors after one year | £50,000 | £26,750 | £90,000 | £40,000 | £9,707 | £41,014 | £0 |
| Net current assets | £189,939 | £133,348 | £651,065 | — | — | £95,413 | £17,029 |
| Assets less current liabilities | £191,651 | £135,794 | £693,920 | £531,060 | £242,223 | £109,049 | £21,026 |
| People & pay | |||||||
| Average employees | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-28 · satisfied 2025-04-02
—
Satisfied