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Companies/07208320

Secure Innovation Group Limited

Non-trading company · Saltash

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£4,276,695
Cash
£105
Turnover
—
Profit / loss
−£37,444
Current assets
—
Creditors < 1 year
£8,080,283
Equity
£4,276,695
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-04-30Company2023-04-30Company2022-05-01Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£4,276,695£4,314,139—£4,355,936———
Equity£4,276,695£4,314,139—£4,355,936£4,363,812£4,381,749£3,398,689
Assets
Fixed assets£12,356,873£12,356,873—£12,356,873£12,356,873£11,869,196£11,869,196
Intangible assets———−£116,983———
Property, plant & equipment£1,050,000£1,050,000—£1,050,000£1,050,000£1,050,000£1,050,000
Current assets———£127,436£184£185£65,610
Cash at bank£105£105—£851,500£184—£15,610
Stock———£2,412,840———
Liabilities
Creditors within one year£8,080,283£7,354,534—£7,390,236£7,165,432£6,621,256£7,926,476
Creditors after one year£0£688,305—£1,503,153£827,813£866,376£609,641
Provisions———−£7,044———
Net current assets−£8,080,178−£7,354,429—−£7,262,800−£7,165,248−£6,621,071−£7,860,866
Assets less current liabilities£4,276,695£5,002,444—£5,094,073£5,191,625£5,248,125£4,008,330
Profit & loss
Turnover———£13,281,772———
Gross profit———£7,334,810———
Operating profit———£466,865———
Profit before tax———£242,077———
Profit / loss−£37,444−£41,797—£365,866−£17,937£983,061−£45,582
People & pay
Average employees23—128131—117
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-08-14
—
Outstanding
Property · created 2019-08-14
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-02-16 · satisfied 2019-10-08
—
Satisfied
Floating · created 2017-02-16 · satisfied 2019-10-08
—
Satisfied
Unknown · created 2010-07-07 · satisfied 2019-10-09
All monies
Satisfied
All Assets · created 2010-06-15 · satisfied 2019-10-08
All monies
Satisfied