Secret Group Limited
Performing arts · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£3,695,644
Turnover
£452,396
Profit / loss
−£5,666,865
Current assets
£5,965,144
Creditors < 1 year
£3,351,417
Equity
£2,637,977
Average employees
39
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | −£844,130 | −£317,227 | −£325,359 | −£1,406,543 |
| Equity | £2,637,977 | −£60,097 | £1,995,156 | £4,928,859 | £2,284,230 | −£189,069 | £1,726,384 | −£1,069,464 | −£844,130 | −£317,227 | −£325,359 | −£1,406,543 |
| Assets | ||||||||||||
| Fixed assets | £24,250 | £19,756 | — | — | — | — | — | — | £8,442 | £12,843 | £11,277 | £8,423 |
| Property, plant & equipment | £24,248 | £19,754 | — | — | — | £21,160 | £24,853 | £6,977 | £8,442 | £12,843 | £11,277 | £8,423 |
| Current assets | £5,965,144 | £2,944,739 | — | — | — | £2,012,683 | £2,769,890 | £809,442 | £370,487 | £211,623 | £230,144 | £87,923 |
| Cash at bank | £3,695,644 | £1,307,761 | — | — | — | £51,046 | £2,514,979 | £590,705 | £108,338 | £64,704 | £152,836 | £23,532 |
| Debtors | £2,269,500 | £1,636,978 | — | — | — | £1,961,637 | £254,911 | £218,737 | £262,149 | £146,919 | £77,308 | £64,391 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,351,417 | £3,024,592 | — | — | — | £2,222,912 | £1,068,359 | £1,885,883 | £746,544 | £447,202 | £376,900 | £80,720 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £71,819 | £1,422,169 |
| Net current assets | £2,613,727 | −£79,853 | — | — | — | −£210,229 | £1,701,531 | −£1,076,441 | −£376,057 | −£235,579 | −£131,506 | £7,203 |
| Assets less current liabilities | £2,637,977 | −£60,097 | — | — | — | −£189,069 | £1,726,384 | −£1,069,464 | −£367,615 | −£222,736 | −£120,229 | £15,626 |
| Profit & loss | ||||||||||||
| Turnover | £452,396 | £6,184,199 | — | — | — | — | — | — | — | — | — | £553,191 |
| Gross profit | −£2,036,815 | £204,387 | — | — | — | — | — | — | — | — | — | −£61,059 |
| Operating profit | −£5,663,165 | −£2,293,203 | — | — | — | — | — | — | — | — | — | −£624,109 |
| Profit before tax | −£5,845,036 | −£2,291,600 | — | — | — | — | — | — | — | — | — | −£624,481 |
| Profit / loss | −£5,666,865 | −£2,056,600 | — | — | — | — | — | — | — | — | — | −£624,481 |
| People | ||||||||||||
| Average employees | 39 | 45 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2022-11-15 · satisfied 2025-05-13
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SatisfiedUnknown · created 2022-11-15 · satisfied 2025-05-13
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SatisfiedUnknown · created 2022-11-15 · satisfied 2025-05-13
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SatisfiedAll Assets · created 2016-08-30 · satisfied 2016-10-05
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SatisfiedAll Assets · created 2016-06-22 · satisfied 2016-10-05
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SatisfiedAll Assets · created 2016-06-24 · satisfied 2016-10-05
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SatisfiedAll Assets · created 2013-07-31 · satisfied 2015-02-19
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SatisfiedUnknown · created 2009-02-18 · satisfied 2014-12-17
£7,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-05-18 · satisfied 2014-12-17
All monies
Satisfied