Secura Hosting Ltd
Other information technology service activities · Derby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
−£76,633
Cash
£303,548
Turnover
—
Profit / loss
—
Current assets
£969,846
Creditors < 1 year
—
Equity
−£76,633
Average employees
37
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 | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£76,633 | −£232,030 | −£382,531 | −£419,182 | −£45,249 | £17,361 |
| Equity | −£76,633 | −£232,030 | −£382,531 | −£419,182 | −£45,249 | £17,361 |
| Assets | ||||||
| Fixed assets | — | — | — | £286,269 | £62,420 | £40,629 |
| Property, plant & equipment | £692,509 | £761,889 | £323,287 | £286,269 | £62,420 | £40,629 |
| Current assets | £969,846 | £806,551 | £425,376 | £299,109 | £285,272 | £98,384 |
| Cash at bank | £303,548 | £313,684 | £95,202 | £193,929 | £189,395 | £46,048 |
| Debtors | £666,298 | £492,867 | £330,174 | £105,180 | £95,877 | £52,336 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £450,034 | £150,824 | £121,652 |
| Creditors after one year | — | — | — | £554,526 | £242,117 | — |
| Provisions | £31,815 | £0 | — | — | — | — |
| Net current assets | −£371,411 | −£325,673 | −£229,702 | −£150,925 | £134,448 | −£23,268 |
| Assets less current liabilities | £321,098 | £436,216 | £93,585 | £135,344 | £196,868 | £17,361 |
| People | ||||||
| Average employees | 37 | 30 | 22 | — | — | — |
| 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
1 outstanding chargesFloating · created 2021-06-03
—
OutstandingShow 2 satisfied / released
Floating · created 2019-06-28 · satisfied 2021-03-23
—
SatisfiedUnknown · created 2008-02-06 · satisfied 2017-04-24
£5,581.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied