Secured Openings Ltd
Private Limited Company · Dartford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£95,005
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£75,806
Creditors < 1 year
—
Equity
−£95,005
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£95,005 | −£95,024 | −£37,156 | £36,188 | £8,069 | −£40,081 | £42,597 | £45,953 | £44,034 | — | — | — | £22,814 | £70,232 | £88,863 |
| Equity | −£95,005 | −£95,024 | −£37,156 | £36,188 | £8,069 | £40,081 | £42,597 | £45,953 | — | £11,006 | £9,369 | £2,182 | £22,814 | £70,232 | £88,863 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £41,335 | −£55,112 | £29,391 | £19,446 | £6,981 | — | — | — | £12,795 | £17,061 | £26,958 |
| Property, plant & equipment | £33,260 | £43,467 | £64,050 | £58,035 | — | — | — | — | — | £6,540 | £8,721 | £7,727 | £12,795 | £17,061 | £26,958 |
| Current assets | £75,806 | £99,354 | £106,408 | £141,319 | £162,773 | −£141,792 | £152,212 | £148,785 | £90,747 | £66,226 | £73,748 | £45,497 | £96,974 | £130,822 | £150,946 |
| Cash at bank | £1 | £0 | — | £38,654 | — | — | — | — | — | — | £4,484 | £464 | £1,029 | £23,528 | £17,996 |
| Debtors | £45,805 | £69,354 | £74,273 | £44,394 | — | — | — | — | — | — | — | — | £95,945 | £107,294 | £132,950 |
| Stock | £30,000 | £30,000 | £32,135 | £58,271 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £130,821 | — | £53,694 | £61,760 | £73,100 | £51,042 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £8,185 | — | — | — | — | — | — | — | — |
| Net current assets | −£57,333 | −£40,573 | −£11,099 | £24,406 | £107,238 | −£9,500 | £21,391 | £68,593 | £37,053 | £4,466 | £648 | −£5,545 | £12,926 | £56,078 | £61,905 |
| Assets less current liabilities | −£24,073 | £2,894 | £52,951 | £82,441 | £148,573 | −£64,612 | £50,782 | £88,039 | £44,034 | — | — | — | £25,721 | £73,139 | £88,863 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £485,140 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £68,084 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £52,616 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 6 | 5 | 4 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2010-02-10
£1,556.88 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2006-12-29
All monies
Outstanding