Secure Leisure Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£160,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150
Creditors < 1 year
—
Equity
£160,935
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £160,935 | £135,954 | £111,711 | £78,110 | £44,651 | £21,001 | £15,367 | £24,512 | £36,464 | £100 | £100 |
| Equity | £160,935 | £135,954 | £111,711 | £78,110 | £44,651 | £21,001 | £15,367 | £24,512 | £36,464 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,063,937 | £1,063,937 | £1,063,937 | £1,063,937 | £1,063,937 | £1,063,937 | £1,063,937 | £1,063,937 | £1,063,937 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £150 | £150 | £246 | £100 | £101 | £194 | £7,255 | £102 | £100 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £368,651 | £395,430 | £425,320 | £435,791 | £446,574 | £465,404 | £471,257 | — | — |
| Creditors after one year | — | — | £583,821 | £590,497 | £594,067 | £607,339 | £609,251 | £623,147 | £629,244 | — | — |
| Net current assets | −£317,326 | −£339,156 | −£368,405 | −£395,330 | −£425,219 | −£435,597 | −£439,319 | −£465,302 | −£471,157 | £100 | — |
| Assets less current liabilities | £746,611 | £724,781 | £695,532 | £668,607 | £638,718 | £628,340 | £624,618 | £598,635 | £592,780 | £100 | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | 2 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-06-18
—
OutstandingAll Assets · created 2017-04-19
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OutstandingAll Assets · created 2017-04-19
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OutstandingFloating · created 2016-07-28
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OutstandingAll Assets · created 2016-07-28
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Outstanding