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Companies/12976237

Securaco Ltd

Private Limited Company · Swansea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£132,988
Cash
£33,088
Turnover
—
Profit / loss
—
Current assets
£197,366
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£132,988−£47,007£4,769£6,378
Equity——£4,769£6,378
Assets
Fixed assets£2,499£3,802——
Intangible assets£2,499£3,802£0—
Current assets£197,366£90,325£115,405£91,874
Cash at bank£33,088£4£299£4,876
Debtors£96,618£2,268£5,664£17,972
Stock£67,660£88,053£109,442£69,026
Liabilities
Creditors£138,195£6,723——
Creditors within one year——£6,679£8,190
Creditors after one year——£103,957£77,306
Net current assets£59,171£83,602£108,726£83,684
Assets less current liabilities£61,670£87,404£108,726£83,684
People
Average employees0022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-04-12
—
Outstanding
All Assets · created 2024-01-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-07-11 · satisfied 2024-08-06
—
Satisfied