Secura Management Limited

Private Limited Company · Leeds

OtherUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets

£55,649

Cash

£2,080

Turnover

—

Profit / loss

—

Current assets

£120,846

Creditors < 1 year

—

Equity

£55,649

Average employees

GBP · company

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

7 periods

Reported figures	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30
Balance sheet
Net assets	£55,649	£95,663	£94,903	£174,046	£143,021	£121,109	£90,222
Equity	£55,649	£95,663	£94,903	£174,046	£143,021	£121,109	£90,222
Assets
Fixed assets	£194,900	£206,376	£230,954	£261,263	£260,599	£72,830	£87,335
Intangible assets	£156,217	£168,685	£183,409	£196,608	£208,922	£32,716	£37,744
Property, plant & equipment	£38,683	£37,691	£47,545	£64,654	£51,676	£40,113	£49,590
Current assets	£120,846	£144,641	£136,302	£216,543	£215,059	£178,198	£173,259
Cash at bank	£2,080	£3,457	£1,975	£5,425	£1,205	£872	£1,159
Debtors	£29,396	£51,814	£44,177	£112,698	£111,581	£93,191	£92,632
Stock	—	—	—	£98,420	£102,273	£84,135	£79,468
Liabilities
Net current assets	−£83,414	−£39,705	−£17,179	£91,759	−£8,334	£80,084	£60,704
Assets less current liabilities	£111,486	£166,671	£213,775	£353,022	£252,265	£152,914	£148,039
People & pay
Average employees	8	9	9	8	8	6	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2005-12-14

All monies

Outstanding

Show 2 satisfied / released

All Assets · created 2006-05-25 · satisfied 2017-03-22

All monies

Satisfied

All Assets · created 2005-04-11 · satisfied 2006-05-27

All monies

Satisfied