SECURE PROPERTY ESTATES LIMITED

Company number 05052492 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £300,071 Total assets 2017: £202,287 Total assets 2018: £232,273 Total assets 2019: £210,751 Total assets 2020: £215,479 Total assets 2021: £278,612 Total assets 2022: £323,731 Total assets 2023: £386,090 Total assets 2024: £397,884 Total assets 2025: £453,631 Total assets Net assets 2016: £105,804 Net assets 2017: £59,196 Net assets 2018: £109,872 Net assets 2019: £65,357 Net assets 2020: £99,770 Net assets 2021: £95,943 Net assets 2022: £56,390 Net assets 2024: £1,092 Net assets 2025: £128,217 Net assets Total liabilities 2016: -£88,354 Total liabilities 2017: -£49,232 Total liabilities 2018: -£122,402 Total liabilities 2019: -£145,395 Total liabilities 2020: -£115,710 Total liabilities 2021: -£182,670 Total liabilities 2022: -£267,342 Total liabilities 2023: -£320,085 Total liabilities 2024: -£399,679 Total liabilities 2025: -£331,626 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £453,631 -£331,626 £128,217 £267,108 3
2024-10-31 £397,884 -£399,679 £1,092 £349,347 3
2023-04-30 £386,090 -£320,085 £188,601
2022-04-30 £323,731 -£267,342 £56,390 £137,477
2021-04-30 £278,612 -£182,670 £95,943 £174,867
2020-04-30 £215,479 -£115,710 £99,770 £108,266
2019-04-30 £210,751 -£145,395 £65,357 £80,308
2018-03-31 £232,273 -£122,402 £109,872 £61,531
2017-03-31 £202,287 -£49,232 £59,196
2016-03-31 £300,071 -£88,354 £105,804
2015-03-31 £220,002 -£171,556 £48,447 £96,908
2014-03-31 £138,916 -£128,090 £10,826 £70,469
2013-03-31 £135,283 -£134,289 £995 £68,750
2012-03-31 £158,008 -£157,199 £809 £82,956

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

Debt & working capital 2025-10-31

Owed to suppliers
£4,099