SECUREHOLD PROPERTIES LIMITED

Company number 02726740 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,894,982 Total assets 2018: £1,931,632 Total assets 2019: £1,981,152 Total assets 2020: £1,995,109 Total assets 2021: £1,450,450 Total assets 2022: £1,458,603 Total assets 2023: £1,461,664 Total assets 2024: £1,747,922 Total assets 2025: £1,911,304 Total assets Net assets 2017: £811,655 Net assets 2018: £844,282 Net assets 2019: £885,190 Net assets 2020: £901,275 Net assets 2021: £941,015 Net assets 2022: £954,302 Net assets 2023: £960,166 Net assets 2024: £1,249,847 Net assets 2025: £1,264,903 Net assets Total liabilities 2017: -£1,083,327 Total liabilities 2018: -£1,087,025 Total liabilities 2019: -£1,095,661 Total liabilities 2020: -£1,093,548 Total liabilities 2021: -£509,192 Total liabilities 2022: -£504,056 Total liabilities 2023: -£501,290 Total liabilities 2024: -£497,898 Total liabilities 2025: -£646,083 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,911,304 -£646,083 £1,264,903 £252,193 1
2024-01-31 £1,747,922 -£497,898 £1,249,847 £88,971 1
2023-01-31 £1,461,664 -£501,290 £960,166 £82,078
2022-01-31 £1,458,603 -£504,056 £954,302 £73,880 £150,058
2021-01-31 £1,450,450 -£509,192 £941,015 £69,509
2020-01-31 £1,995,109 -£1,093,548 £901,275 £620,676
2019-01-31 £1,981,152 -£1,095,661 £885,190 £597,559
2018-01-31 £1,931,632 -£1,087,025 £844,282 £527,295
2017-01-31 £1,894,982 -£1,083,327 £811,655 £484,855

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

Debt & working capital 2025-01-31

Owed by customers
£12,392
Owed to suppliers
£7,106