Home Protection Security Grilles Limited
Manufacture of other fabricated metal products n.e.c. · Belvedere
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£276,035
Cash
£6,012
Turnover
—
Profit / loss
—
Current assets
£10,762
Creditors < 1 year
£63,554
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £276,035 | £275,594 | £279,484 |
| Assets | |||
| Property, plant & equipment | £375,683 | £377,574 | £378,204 |
| Current assets | £10,762 | £12,356 | £17,379 |
| Cash at bank | £6,012 | £3,788 | £6,763 |
| Debtors | £300 | £300 | £1,225 |
| Stock | £4,450 | £8,268 | £9,391 |
| Liabilities | |||
| Creditors within one year | £63,554 | £65,623 | £60,338 |
| Creditors after one year | £15,523 | £17,380 | £24,428 |
| Provisions | £31,333 | £31,333 | £31,333 |
| Net current assets | −£52,792 | −£53,267 | −£42,959 |
| Assets less current liabilities | £322,891 | £324,307 | £335,245 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-04-16
—
OutstandingAll Assets · created 2025-04-16
—
OutstandingUnknown · created 1987-10-26
All monies
OutstandingFloating · created 1987-01-15
All monies
OutstandingUnknown · created 1987-01-15
£60,000
Outstanding