E-SECURE LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,02×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

99,8%

Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC231830

Fundada22/05/2002

Objeto socialOther information technology service activities

Endereço14 Rutland Square, Edinburgh, EH1 2BD

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro22/05/2002

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

31/05/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2025

Ver ficheiro em Documentos

31/05/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2024

Ver ficheiro em Documentos

22/05/2002

Empresa constituída

Data de constituição: 2002-05-22

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£46.161	—	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£46.161

—

Ativo total

£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

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Nome	Participação	País	Desde

E-SECURE LTD.

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Robert Mark Cumming (pessoa)

Nomeação Robert Cumming (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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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