Securesites Troon Ltd
Private Limited Company · St Austell
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,011
Creditors < 1 year
—
Equity
−£113,803
Average employees
6
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 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | £12,814 | £7,121 | £8,765 | £4,002 | £1,373 | £5,010 | £1,269 | £1,379 | £4,920 | £6,747 |
| Equity | −£113,803 | −£50,291 | £33,399 | £18,562 | £12,814 | £7,121 | — | — | £1,373 | £5,010 | £1,269 | £1,379 | £4,920 | £6,747 |
| Assets | ||||||||||||||
| Fixed assets | £20,431 | £24,408 | £17,805 | £16,416 | £18,027 | £20,261 | — | — | £6,405 | £7,298 | £31,540 | £41,493 | £34,546 | £7,706 |
| Property, plant & equipment | — | — | — | — | — | — | £9,226 | £9,338 | £6,405 | £7,298 | £31,540 | £41,493 | £34,546 | £7,706 |
| Current assets | £188,011 | £191,179 | £206,030 | £124,174 | £115,387 | £102,218 | — | — | £91,921 | £59,075 | £68,130 | £44,544 | £32,656 | £39,154 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,177 | £1,762 | — |
| Debtors | — | — | — | — | — | — | £71,303 | £87,795 | £91,921 | £59,075 | £68,130 | £42,367 | £30,894 | £29,921 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £103,420 | £68,497 | £88,365 | £96,953 | £61,363 | £74,734 | — | — | — |
| Creditors after one year | — | — | — | — | — | £11,354 | £1,727 | £4,766 | £0 | — | £18,615 | — | — | — |
| Provisions | — | — | — | — | — | — | £1,540 | — | — | — | £5,052 | £6,729 | — | — |
| Net current assets | −£134,234 | −£74,699 | £15,594 | £2,146 | −£52 | £612 | £2,806 | −£570 | −£5,032 | −£2,288 | −£6,604 | −£1,354 | −£7,168 | £8,871 |
| Assets less current liabilities | −£113,803 | −£50,291 | £33,399 | £18,562 | £17,975 | £20,873 | £12,032 | £8,768 | £1,373 | £5,010 | £24,936 | £40,139 | £27,378 | £16,577 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 4 | 4 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-07-25
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OutstandingShow 1 satisfied / released
All Assets · created 2013-05-19 · satisfied 2019-01-16
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Satisfied