Secrets (Euston) Ltd
Private Limited Company · Luton
OtherUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,011
Creditors < 1 year
—
Equity
−£2,083,434
Average employees
Not available
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 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | −£2,083,434 | −£1,864,354 | −£1,708,076 | — | −£1,021,674 | £140,020 |
| Assets | ||||||
| Property, plant & equipment | £13,067 | £17,423 | £18,565 | £22,403 | £14,676 | £25,611 |
| Current assets | £61,011 | £71,488 | £81,029 | — | £165,483 | £953,294 |
| Cash at bank | — | — | — | — | £4,412 | £4,442 |
| Debtors | £31,992 | £41,719 | £53,325 | £34,870 | £148,614 | £938,359 |
| Stock | £29,019 | £29,769 | £27,704 | £26,713 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £1,201,833 | £838,885 |
| Net current assets | −£2,096,501 | −£1,881,777 | −£1,726,641 | — | −£1,036,350 | £114,409 |
| Assets less current liabilities | −£2,083,434 | −£1,864,354 | −£1,708,076 | — | −£1,021,674 | £140,020 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.