Secure Accommodation Limited
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,448,668
Cash
£488,235
Turnover
—
Profit / loss
—
Current assets
£924,968
Creditors < 1 year
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,448,668 | £8,160,301 | £7,523,496 | £6,257,335 | £5,735,601 | £5,195,178 | £5,157,074 | £4,671,290 | £4,186,077 | £1,603,904 | £1,092,110 | £660,591 | £390,312 | £278,794 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,092,110 | £660,591 | £390,312 | £278,794 |
| Assets | ||||||||||||||
| Fixed assets | £10,051,458 | £11,339,444 | £10,465,592 | £8,152,828 | £7,943,783 | £7,735,044 | £8,018,627 | £7,373,812 | £7,056,462 | £4,612,279 | — | — | — | £5,689,773 |
| Property, plant & equipment | £1,458 | £1,944 | £2,592 | £2,837 | £7,943,783 | £7,735,044 | £8,018,627 | £7,373,812 | £7,056,462 | £4,612,279 | £5,514,598 | £5,685,654 | £5,640,270 | — |
| Current assets | £924,968 | £777,235 | £922,071 | £1,630,926 | £1,426,693 | £1,010,213 | £786,506 | £997,130 | £1,388,056 | £1,788,353 | £489,239 | £159,562 | £68,760 | £122,859 |
| Cash at bank | £488,235 | £326,572 | £401,550 | £745,765 | £631,563 | £478,961 | £342,572 | £825,445 | £1,221,820 | £399,604 | £306,645 | £157,638 | £66,837 | £119,723 |
| Debtors | £436,733 | £450,663 | £520,521 | £525,161 | £550,130 | £531,252 | £443,934 | £171,685 | £166,236 | £12,177 | £9,719 | £1,924 | £1,923 | £3,136 |
| Liabilities | ||||||||||||||
| Creditors | £947,492 | £469,531 | £384,967 | £399,828 | £487,034 | £435,530 | £280,669 | £170,147 | £738,500 | £613,277 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £633,329 | £347,010 | £280,104 | £375,710 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,278,398 | £4,837,615 | £5,038,614 | £5,158,128 |
| Net current assets | −£22,524 | £307,704 | £537,104 | £1,231,098 | £939,659 | £574,683 | £505,837 | £826,983 | £649,556 | £1,175,076 | −£144,090 | −£187,448 | −£211,344 | −£252,851 |
| Assets less current liabilities | £10,028,934 | £11,647,148 | £11,002,696 | £9,383,926 | £8,883,442 | £8,309,727 | £8,524,464 | £8,200,795 | £7,706,018 | £5,787,355 | £5,370,508 | £5,498,206 | £5,428,926 | £5,436,922 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £198,526 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesFloating · created 2019-12-05
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OutstandingFloating · created 2019-12-05
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OutstandingFloating · created 2019-12-05
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OutstandingFloating · created 2019-12-05
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OutstandingFloating · created 2019-12-05
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OutstandingAll Assets · created 2019-11-20
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OutstandingFloating · created 2008-03-06
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OutstandingFloating · created 2004-05-14
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OutstandingFloating · created 2004-01-23
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OutstandingFloating · created 2004-01-07
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OutstandingProperty · created 2004-01-07
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OutstandingFloating · created 2002-09-27
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OutstandingFloating · created 2002-03-28
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OutstandingFloating · created 2001-11-02
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OutstandingShow 11 satisfied / released
All Assets · created 2008-08-12 · satisfied 2020-01-14
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SatisfiedAll Assets · created 2008-08-12 · satisfied 2020-01-14
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SatisfiedProperty · created 2008-05-07 · satisfied 2020-01-14
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SatisfiedFixed · created 2007-05-24 · satisfied 2020-01-14
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SatisfiedAll Assets · created 2007-02-26 · satisfied 2020-01-14
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SatisfiedFloating · created 2004-03-24 · satisfied 2023-05-17
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SatisfiedAll Assets · created 2002-06-18 · satisfied 2019-11-12
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SatisfiedFloating · created 2001-10-12 · satisfied 2021-02-21
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Satisfied