Menlo Security Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,932,118
Cash
£99,742
Turnover
—
Profit / loss
—
Current assets
£5,367,344
Creditors < 1 year
—
Equity
£4,932,118
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,932,118 | £4,287,000 | £3,685,627 |
| Equity | £4,932,118 | £4,287,000 | £3,685,627 |
| Assets | |||
| Property, plant & equipment | £74,697 | £104,013 | £153,634 |
| Current assets | £5,367,344 | £4,588,440 | £3,980,184 |
| Cash at bank | £99,742 | £109,011 | £38,037 |
| Debtors | £5,267,602 | £4,479,429 | £3,942,147 |
| Liabilities | |||
| Net current assets | £4,857,421 | £4,182,987 | £3,531,993 |
| Assets less current liabilities | £4,932,118 | £4,287,000 | £3,685,627 |
| People | |||
| Average employees | 73 | 70 | 70 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-11-18 · satisfied 2018-03-12
—
SatisfiedFixed · created 2015-12-11 · satisfied 2024-10-04
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Satisfied