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Companies/04239597

Secure Accommodation Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-31
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 employees3333343330————
Source evidenceView 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 charges
Floating · created 2019-12-05
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Outstanding
Floating · created 2019-12-05
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Outstanding
Floating · created 2019-12-05
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Outstanding
Floating · created 2019-12-05
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Outstanding
Floating · created 2019-12-05
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Outstanding
All Assets · created 2019-11-20
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Outstanding
Floating · created 2008-03-06
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Outstanding
All Assets · created 2007-05-01
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Outstanding
Floating · created 2004-07-21
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Outstanding
Floating · created 2004-07-21
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Floating · created 2004-07-21
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Floating · created 2004-07-21
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Floating · created 2004-07-21
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Floating · created 2004-05-21
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Floating · created 2004-05-21
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Outstanding
Floating · created 2004-05-14
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Outstanding
Floating · created 2004-01-23
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Outstanding
Floating · created 2004-01-07
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Outstanding
Property · created 2004-01-07
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Outstanding
Floating · created 2002-09-27
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Outstanding
Floating · created 2002-03-28
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Outstanding
Floating · created 2001-11-02
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Outstanding
Show 11 satisfied / released
All Assets · created 2008-08-12 · satisfied 2020-01-14
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Satisfied
All Assets · created 2008-08-12 · satisfied 2020-01-14
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Satisfied
Property · created 2008-05-07 · satisfied 2020-01-14
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Satisfied
Fixed · created 2007-05-24 · satisfied 2020-01-14
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Satisfied
All Assets · created 2007-05-01 · satisfied 2020-01-14
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Satisfied
All Assets · created 2007-05-01 · satisfied 2020-01-14
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Satisfied
All Assets · created 2007-05-01 · satisfied 2020-01-14
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Satisfied
All Assets · created 2007-02-26 · satisfied 2020-01-14
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Satisfied
Floating · created 2004-03-24 · satisfied 2023-05-17
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Satisfied
All Assets · created 2002-06-18 · satisfied 2019-11-12
All monies
Satisfied
Floating · created 2001-10-12 · satisfied 2021-02-21
All monies
Satisfied