SECURE- A- SPACE LIMITED

Company number 09301673 ·

Active

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2022 Total assets 2016: £19,582 Total assets 2017: £22,236 Total assets 2018: £47,179 Total assets 2019: £29,708 Total assets 2021: £43,749 Total assets Net assets 2016: £2,578 Net assets 2017: £370 Net assets 2018: £12,960 Net assets 2019: £9,282 Net assets 2020: £27,446 Net assets 2021: £28,450 Net assets Total liabilities 2016: -£15,581 Total liabilities 2017: -£20,587 Total liabilities 2018: -£27,237 Total liabilities 2019: -£25,447 Total liabilities 2020: -£18,656 Total liabilities 2021: -£35,510 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2022

0 1 2 3 4 5 6 2022 2022 2022: 6 2022: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2022-12-20): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-20 £27,455 6
2022-02-28 £4,830 6
2021-02-28 £43,749 -£35,510 £28,450
2020-02-29 -£18,656 £27,446
2019-02-28 £29,708 -£25,447 £9,282
2018-02-28 £47,179 -£27,237 £12,960
2017-02-28 £22,236 -£20,587 £370
2016-02-29 £19,582 -£15,581 £2,578 £9,677

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-12-20

Bank borrowings & overdrafts
£29,529
Owed by customers
£1,959
Owed to suppliers
£2,507