E-SECURE LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

3,02×

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

99,8 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC231830

Fondée22/05/2002

ObjectifOther information technology service activities

Adresse14 Rutland Square, Edinburgh, EH1 2BD

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription22/05/2002

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (11 événements)

31/05/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2025

Voir le fichier dans Documents

31/05/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2024

Voir le fichier dans Documents

22/05/2002

Société constituée

Date de constitution : 2002-05-22

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£46 161	—	—	—	—	—	—	—	—	—
Total des actifs	£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

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£46 161

—

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

E-SECURE LTD.

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Robert Mark Cumming (personne)

Nomination Robert Cumming (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de E-SECURE LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital