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Companies/09821397

At Securities Limited

Buying and selling of own real estate · Croydon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£57,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£979,301
Creditors < 1 year
£564,927
Equity
£57,642
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£57,642£2,799£16,656£28,237£117,637£109,220£34,680£24,176£221,680£215,566
Equity£57,642£2,799£16,656£28,237£117,637£109,220£34,680£24,176£221,680£215,566
Assets
Fixed assets£1,012,359£996,065£996,065£996,065£661,696£628,896£716,509£0£209,366£209,366
Current assets£979,301£398,970£404,720£392,161£131,648£132,108£33,041£8,973£24,775£26,634
Liabilities
Creditors within one year£564,927£488,187£497,027£1,005,706£557,298£457,821£382,432£32,475£260,376£451,566
Creditors after one year£1,368,431£903,389£886,502£353,280£353,280£412,000£400,908£0£211,912—
Net current assets£414,374−£89,217−£92,307−£613,545−£425,650−£325,713−£349,391−£23,502£218,321−£424,932
Assets less current liabilities£1,426,733£906,848£903,758£382,520£236,046£303,183£367,118£23,502£8,955£215,566
People
Average employees11—00000——
Source evidenceView 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

13 outstanding charges
All Assets · created 2026-09-01
—
Outstanding
Property · created 2026-09-01
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Outstanding
All Assets · created 2025-06-27
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Outstanding
All Assets · created 2025-06-27
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Outstanding
All Assets · created 2025-06-27
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Outstanding
All Assets · created 2025-06-27
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Outstanding
Unknown · created 2025-06-18
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Outstanding
Floating · created 2025-05-22
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Outstanding
All Assets · created 2024-06-14
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Outstanding
—
Outstanding
Fixed · created 2022-03-09
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Outstanding
Fixed · created 2022-03-09
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Outstanding
Property · created 2022-03-09
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Outstanding
Show 7 satisfied / released
Fixed · created 2022-06-10 · satisfied 2024-06-19
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Satisfied
Fixed · created 2022-06-10 · satisfied 2024-06-19
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Satisfied
Fixed · created 2022-03-24 · satisfied 2024-06-19
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Satisfied
Floating · created 2019-09-27 · satisfied 2021-07-01
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Satisfied
Floating · created 2019-09-27 · satisfied 2021-07-01
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Satisfied
Property · created 2016-06-24 · satisfied 2018-10-30
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Satisfied
Fixed · created 2016-06-14 · satisfied 2018-10-30
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Satisfied