Secure Home Buyers Limited
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£2,216,256
Cash
£70,957
Turnover
—
Profit / loss
—
Current assets
£107,539
Creditors < 1 year
£601,445
Equity
£2,216,256
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,216,256 | £2,380,512 | £2,856,686 | £2,872,799 | £2,966,192 | £2,273,264 |
| Equity | £2,216,256 | £2,380,512 | £2,856,686 | £2,872,799 | £2,966,192 | £2,273,264 |
| Assets | ||||||
| Fixed assets | £11,629,266 | £12,003,522 | £12,788,029 | £12,979,705 | £13,023,000 | — |
| Property, plant & equipment | £81,766 | £60,022 | £80,029 | £106,705 | £0 | — |
| Current assets | £107,539 | £114,268 | £155,962 | £216,092 | £254,015 | £108,491 |
| Cash at bank | £70,957 | £111,117 | £145,973 | £84,963 | £253,115 | £107,906 |
| Debtors | £36,582 | £3,151 | £9,989 | £1,500 | £900 | £585 |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £601,445 | £610,345 | £1,257,936 | £1,793,458 | £696,781 | £847,637 |
| Creditors after one year | £8,919,104 | £9,098,722 | £8,624,408 | £8,313,439 | £9,435,841 | £9,615,190 |
| Provisions | £0 | £28,211 | £204,961 | £216,101 | £178,201 | £0 |
| Net current assets | −£493,906 | −£496,077 | −£1,101,974 | −£1,577,366 | −£442,766 | −£739,146 |
| Assets less current liabilities | £11,135,360 | £11,507,445 | £11,686,055 | £11,402,339 | £12,580,234 | £11,888,454 |
| People | ||||||
| Average employees | 0.04 | 0.04 | 4 | 5 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
41 outstanding chargesProperty · created 2023-04-14
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Outstanding