Secure Deposits Limited
Private Limited Company · Quorn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,484,920
Cash
£3,442,467
Turnover
—
Profit / loss
—
Current assets
£3,658,519
Creditors < 1 year
£2,071,810
Equity
£2,484,920
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,484,920 | £2,063,130 | £1,832,906 | £1,573,409 | £1,160,509 | £914,804 | £493,005 | £150,198 | −£121,026 | −£233,400 |
| Equity | £2,484,920 | £2,063,130 | £1,832,906 | £1,573,409 | £1,160,509 | £914,804 | £493,005 | £150,198 | −£121,026 | −£233,400 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,137,285 |
| Property, plant & equipment | £1,129,268 | £1,172,993 | £1,126,401 | £1,085,030 | £1,155,179 | £1,207,301 | £1,215,401 | £1,280,802 | £1,210,021 | — |
| Current assets | £3,658,519 | £2,925,118 | £2,454,850 | £2,059,194 | £1,476,334 | £853,098 | £266,588 | £179,926 | £175,422 | £11,016 |
| Cash at bank | £3,442,467 | £2,377,685 | £1,925,036 | £1,913,670 | £1,349,441 | £743,313 | £179,673 | £120,833 | £143,799 | — |
| Debtors | — | — | — | — | — | £109,785 | £86,915 | £59,093 | £31,623 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,071,810 | £1,798,937 | £1,582,888 | £1,423,681 | £1,311,431 | £1,145,595 | £988,984 | £872,798 | £583,074 | £438,131 |
| Creditors after one year | — | — | — | — | — | — | — | £437,732 | £923,395 | £936,986 |
| Provisions | £231,057 | £236,044 | £165,457 | £147,134 | £159,573 | — | — | — | — | — |
| Net current assets | £1,586,709 | £1,126,181 | £871,962 | £635,513 | £164,903 | −£292,497 | −£722,396 | −£692,872 | −£407,652 | −£426,011 |
| Assets less current liabilities | £2,715,977 | £2,299,174 | £1,998,363 | £1,720,543 | £1,320,082 | £914,804 | — | £587,930 | £802,369 | £711,274 |
| People | ||||||||||
| Average employees | 9 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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 2014-04-04 · satisfied 2024-04-25
—
Satisfied