E-SECURE LTD.

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

3,02×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

99,8 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC231830

Gegründet22.5.2002

ZweckSonstige IT-Dienstleistungen

Adresse14 Rutland Square, Edinburgh, EH1 2BD

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum22.5.2002

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (11 Ereignisse)

31.5.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2025

Datei in Dokumente anzeigen

31.5.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2024

Datei in Dokumente anzeigen

22.5.2002

Unternehmen gegründet

Gründungsdatum: 2002-05-22

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£46.161	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£46.261	£56.315	£67.635	£81.045	£113.347	£140.709	£160.815	£193.897	£214.187	£241.921
Equity	—	£56.315	£67.635	£81.045	£113.347	£140.709	£160.815	£193.897	£214.187	£241.921
Current Assets	£69.164	£79.077	£89.724	—	£153.968	£191.539	£191.933	£245.299	£276.227	£322.766
Net Current Assets Liabilities	£46.261	£56.315	£67.635	£81.045	£113.347	£140.709	£160.815	£193.897	£214.187	£241.921
Total Assets Less Current Liabilities	£46.261	£56.315	£67.635	£81.045	£113.347	£140.709	£160.815	£193.897	£214.187	£241.921
Cash Bank On Hand	—	£62.554	£75.666	£103.034	£153.968	£183.190	£182.528	£236.936	£254.798	£310.863
Debtors	£9.600	£16.523	£14.058	—	£0	£8.349	£9.405	£8.363	£21.429	£11.903
Creditors	—	£22.762	£22.089	£21.989	£40.621	£50.830	£31.118	£51.402	£62.040	£80.845
Number Shares Allotted	10	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	3	3	3	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	£1.803	—	—	£2.484	£1.872	£1.751
Accumulated Depreciation Impairment Property Plant Equipment	—	£5.174	£5.174	£5.174	£5.174	£5.174	£5.174	£5.174	£5.174	£5.174
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£59.564	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£16.467	—	—	£17.143	£14.528	£19.319
Creditors Due Within One Year	£22.903	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£46.161	—	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£5.174	£5.174	£5.174	£5.174	£5.174	£5.174	£5.174	£5.174	£5.174
Share Capital Allotted Called Up Paid	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£46.261	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5.174	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5.174	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	—	—	£8.363	£21.429	£11.903

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£46.161

—

Gesamtvermögen

£46.261

£56.315

£67.635

£81.045

£113.347

£140.709

£160.815

£193.897

£214.187

£241.921

Equity

—

£56.315

£67.635

£81.045

£113.347

£140.709

£160.815

£193.897

£214.187

£241.921

Current Assets

£69.164

£79.077

£89.724

—

£153.968

£191.539

£191.933

£245.299

£276.227

£322.766

Net Current Assets Liabilities

£46.261

£56.315

£67.635

£81.045

£113.347

£140.709

£160.815

£193.897

£214.187

£241.921

Total Assets Less Current Liabilities

£46.261

£56.315

£67.635

£81.045

£113.347

£140.709

£160.815

£193.897

£214.187

£241.921

Cash Bank On Hand

—

£62.554

£75.666

£103.034

£153.968

£183.190

£182.528

£236.936

£254.798

£310.863

Debtors

£9.600

£16.523

£14.058

—

£0

£8.349

£9.405

£8.363

£21.429

£11.903

Creditors

—

£22.762

£22.089

£21.989

£40.621

£50.830

£31.118

£51.402

£62.040

£80.845

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1.803

—

£2.484

£1.872

£1.751

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.174

Called Up Share Capital

£100

—

Cash Bank In Hand

£59.564

—

Corporation Tax Payable

—

£16.467

—

£17.143

£14.528

£19.319

Creditors Due Within One Year

£22.903

—

Profit Loss Account Reserve

£46.161

—

Property Plant Equipment Gross Cost

—

£5.174

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£46.261

—

Tangible Fixed Assets Cost Or Valuation

£5.174

—

Tangible Fixed Assets Depreciation

£5.174

—

Trade Debtors Trade Receivables

—

£0

—

£8.363

£21.429

£11.903

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

E-SECURE LTD.

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Robert Mark Cumming (Person)

Bestellt Robert Cumming (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Unternehmensbericht von E-SECURE LTD.

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Annual Accounts

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