The Secret Door Homes Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,843
Cash
£2,043
Turnover
—
Profit / loss
—
Current assets
£10,663
Creditors < 1 year
—
Equity
−£1,843
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£1,843 |
| Equity | −£1,843 |
| Assets | |
| Fixed assets | £282,940 |
| Property, plant & equipment | £5,940 |
| Current assets | £10,663 |
| Cash at bank | £2,043 |
| Debtors | £8,620 |
| Liabilities | |
| Provisions | £8,165 |
| Net current assets | −£276,618 |
| Assets less current liabilities | £6,322 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-12-12
—
Outstanding