Segura Systems Limited
Business and domestic software development · Loughborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£281,987
Cash
£372,329
Turnover
—
Profit / loss
—
Current assets
£510,822
Creditors < 1 year
—
Equity
£281,987
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £281,987 | £116,850 | £69,086 | £325,633 | £2,361 | £333,295 | £129,653 | — | — | — | — | — |
| Equity | £281,987 | £116,850 | £69,086 | £325,633 | £2,361 | £333,295 | £129,653 | £681,938 | £1,096,765 | £180,172 | −£351,068 | −£278,330 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,301 | £3,078 | £0 | £726 | £2,268 | £12,913 | £15,441 | £18,314 | £34,363 | £46,539 | £7,227 | £2,023 |
| Current assets | £510,822 | £301,960 | £240,082 | £510,499 | £238,701 | £443,806 | £165,326 | £723,903 | £1,147,419 | £283,702 | £73,734 | £69,874 |
| Cash at bank | £372,329 | £198,602 | £102,405 | £341,349 | £161,036 | £351,133 | £16,656 | £546,913 | £930,605 | £21,614 | £32,464 | £4,582 |
| Debtors | £138,493 | £103,358 | £137,677 | £169,150 | £77,665 | £92,673 | £148,670 | £176,990 | £216,814 | £262,088 | £41,270 | £65,292 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £432,029 | £350,227 |
| Net current assets | £281,066 | £125,670 | £90,502 | £355,327 | £40,545 | £367,382 | £114,212 | £663,624 | £1,062,402 | £133,633 | −£358,295 | −£280,353 |
| Assets less current liabilities | £284,367 | £128,748 | £90,502 | £356,053 | £42,813 | £380,295 | £129,653 | £681,938 | £1,096,765 | £180,172 | −£351,068 | −£278,330 |
| People | ||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 8 | 9 | 13 | 14 | 16 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-08-30 · satisfied 2017-03-14
—
Satisfied