Securehome Commercial Limited
Other letting and operating of own or leased real estate · Eastleigh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£78,119
Cash
£10,860
Turnover
—
Profit / loss
—
Current assets
£31,014
Creditors < 1 year
—
Equity
£78,119
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3110 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-288 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £78,119 | £78,799 | £107,779 | £106,673 | — | — | — | — | £167,005 | £46,603 | £14,966 | £50,306 | £31,931 |
| Equity | £78,119 | £78,799 | £107,779 | £106,673 | £93,715 | £80,231 | £80,732 | £86,610 | £167,005 | £46,603 | £14,966 | £50,306 | £31,931 |
| Assets | |||||||||||||
| Fixed assets | £573,550 | £499,429 | £307,100 | £227,100 | £227,100 | £100 | — | — | £100 | £360,365 | £360,365 | £364,000 | £364,000 |
| Property, plant & equipment | £16,285 | £13,500 | £0 | £227,000 | £227,000 | £0 | — | — | £0 | £104,127 | — | £360,000 | £360,000 |
| Current assets | £31,014 | £19,149 | £50,571 | £40,558 | £91,605 | £83,247 | £87,754 | £87,710 | £219,926 | £60,679 | £39,575 | £25,512 | £27,009 |
| Cash at bank | £10,860 | £2,485 | £26,049 | £4,432 | £31,605 | £23,247 | £22,404 | £50,714 | £149,926 | — | — | £2,029 | £2,202 |
| Debtors | £20,154 | £16,664 | £24,522 | £36,126 | £60,000 | £60,000 | £65,350 | £36,996 | £70,000 | £60,679 | — | £23,483 | £24,807 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £53,021 | £191,107 | — | £129,483 | £132,689 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £183,334 | — | £209,723 | £226,389 |
| Net current assets | −£195,185 | −£142,995 | −£51,463 | £27,756 | −£133,385 | £80,131 | £80,632 | £86,510 | £166,905 | −£130,428 | −£152,343 | −£103,971 | −£105,680 |
| Assets less current liabilities | £378,365 | £356,434 | £255,637 | £254,856 | £93,715 | £80,231 | £80,732 | £86,610 | £167,005 | £229,937 | £208,022 | £260,029 | £258,320 |
| People & pay | |||||||||||||
| Average employees | 2 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-09-23
—
OutstandingUnknown · created 2023-02-14
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OutstandingShow 4 satisfied / released
Fixed · created 2018-02-09 · satisfied 2023-02-14
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SatisfiedFixed · created 2017-09-06 · satisfied 2023-02-14
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SatisfiedAll Assets · created 2017-04-06 · satisfied 2023-02-14
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SatisfiedFixed · created 2013-07-31 · satisfied 2023-02-14
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Satisfied