Secrets (Western) Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£32,774
Creditors < 1 year
£4,047,135
Equity
−£4,014,361
Average employees
10
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 | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | −£2,031,207 | −£1,466,275 | — | — | — |
| Equity | −£4,014,361 | −£3,441,729 | −£3,189,349 | −£2,584,223 | −£2,031,207 | −£1,466,275 | — | −£756,580 | −£793,062 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £473,438 | £501,295 | £526,840 | £556,982 | £588,064 | £623,096 | £662,047 | £706,225 |
| Current assets | £32,774 | £148,358 | £181,836 | £175,690 | £207,999 | £182,688 | — | £157,079 | £133,496 |
| Cash at bank | £0 | £299 | £299 | £299 | £299 | £300 | — | £1,849 | £1,879 |
| Debtors | £32,774 | £148,059 | £176,404 | £167,186 | £198,745 | £170,319 | £151,854 | £138,685 | £122,846 |
| Stock | — | — | £5,133 | £8,205 | £8,955 | £12,069 | £13,516 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,047,135 | £4,063,525 | £3,872,480 | — | — | — | — | £1,534,920 | £1,535,046 |
| Provisions | — | — | — | — | £20,308 | £26,523 | — | £40,786 | £97,737 |
| Net current assets | −£4,014,361 | −£3,915,167 | −£3,690,644 | −£3,111,063 | −£2,567,881 | −£2,027,816 | — | −£1,377,841 | −£1,401,550 |
| Assets less current liabilities | −£4,014,361 | −£3,441,729 | −£3,189,349 | −£2,584,223 | −£2,010,899 | −£1,439,752 | — | −£715,794 | −£695,325 |
| People & pay | |||||||||
| Average employees | 10 | 11 | 9 | 9 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2009-03-19
£76,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding