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Companies/06695293

Secret Saviours Limited

Other manufacturing n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,787,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,188
Creditors < 1 year
—
Equity
−£1,787,339
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3012 months · Company2022-12-3012 months2021-12-3112 months2020-12-3112 months2020-12-3012 months2019-12-3012 months2018-12-3012 months2017-12-302016-12-302015-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets−£1,787,339−£1,582,761−£1,366,119−£1,000,546−£490,700−£189,258−£189,258£77,095−£122,337£56,196£51,038£68,530£8,091£79,097£49,792−£5,411£100
Equity−£1,787,339−£1,582,761−£1,366,119−£1,000,546−£490,700−£189,258−£189,258£77,095−£122,337£56,196£51,038£68,530£8,091£79,097£49,792−£5,411£100
Assets
Fixed assets£128,017£171,988£216,323£252,277£293,441£335,503£335,503£377,716£420,302£366,472£366,974£266,782£245,690£191,192£78,675£0—
Property, plant & equipment————————————£1,322£1,237———
Current assets£146,188£157,651£144,421£101,508£67,535£99,885£96,710£111,820£76,617£27,905£20,440£64,615£64,106£82,877£25,597£629£100
Cash at bank————————————£1,526£2,285£22,981£0—
Debtors————————————£5,652£28,592£2,616£629£100
Liabilities
Creditors within one year——————£95,038£44,989£130,679£251,558£155,201£59,942£83,198£38,771£18,401——
Creditors after one year——————£515,578£378,918£488,577£199,015£181,175£202,925£218,507£156,201£36,079——
Provisions—————————£0£0——————
Net current assets£50,781£52,237£5,267−£37,684−£250,283−£24,782£4,847£83,970−£54,062−£223,653−£134,761£4,673−£19,092£44,106£7,196£440£100
Assets less current liabilities£178,798£224,225£221,590£214,593£43,158£310,721£340,350£461,686£366,240£142,819£232,213£271,455£226,598£235,298£85,871£440£100
People & pay
Average employees000011111————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-10-18
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-02-02 · satisfied 2022-08-26
—
Satisfied
All Assets · created 2021-10-04 · satisfied 2022-09-30
—
Satisfied
All Assets · created 2018-07-19 · satisfied 2019-02-25
—
Satisfied
All Assets · created 2017-09-08 · satisfied 2017-10-09
—
Satisfied