Safe Property Services Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,445,708
Cash
£3,236
Turnover
—
Profit / loss
—
Current assets
£897,055
Creditors < 1 year
£1,970,920
Equity
£1,445,708
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,445,708 | £1,678,216 | £1,060,565 | £1,046,153 | £1,034,232 | £1,018,211 | £1,044,938 | £1,033,490 | £1,000,630 | £1,118,330 | £1,037,848 | £970,882 | £922,368 | £864,548 | £891,592 |
| Equity | £1,445,708 | £1,678,216 | £1,060,565 | £1,046,153 | £1,034,232 | £1,018,211 | £1,044,938 | £1,033,490 | £1,000,630 | £1,118,330 | £1,037,848 | £970,882 | £922,368 | £864,548 | £891,592 |
| Assets | |||||||||||||||
| Fixed assets | £3,130,100 | £3,460,100 | £2,532,155 | £2,532,155 | £2,532,155 | £1,608,155 | £1,599,166 | £1,561,083 | — | £2,739,078 | £2,401,054 | £2,401,073 | £2,401,100 | £2,391,154 | £2,481,207 |
| Property, plant & equipment | — | — | — | — | £2,532,055 | £1,608,055 | £1,599,066 | £1,561,083 | £1,540,268 | £2,739,078 | — | £2,401,073 | £2,401,100 | £2,391,154 | £2,481,207 |
| Current assets | £897,055 | £896,265 | £890,010 | £888,991 | £878,765 | £825,757 | £408,317 | £287,768 | £385,739 | £19,642 | £33,126 | £8,647 | £24,989 | £30,003 | £29,231 |
| Cash at bank | £3,236 | £740 | £460 | £0 | £9,815 | £31,204 | £111,636 | £256,082 | £369,248 | £15,296 | — | £0 | £3,837 | — | — |
| Debtors | £893,819 | £895,525 | £889,550 | £888,991 | £868,950 | £794,553 | £296,681 | £31,686 | £16,491 | £4,346 | — | £8,647 | £21,152 | £30,003 | £29,231 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,970,920 | £1,059,579 | £1,057,399 | £1,054,008 | £1,044,033 | £1,011,984 | £552,918 | £294,101 | £352,683 | £470,518 | £279,247 | — | — | — | — |
| Creditors after one year | £313,787 | £1,238,330 | £1,250,703 | £1,267,487 | £1,285,779 | £356,841 | £365,887 | £474,047 | £521,763 | £1,169,872 | £1,117,085 | — | — | — | — |
| Provisions | £296,740 | £380,240 | £53,498 | £53,498 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,073,865 | −£163,314 | −£167,389 | −£165,017 | −£165,268 | −£186,227 | −£144,601 | −£6,333 | £33,056 | −£450,876 | −£246,121 | −£272,044 | −£274,465 | −£266,821 | −£291,354 |
| Assets less current liabilities | £2,056,235 | £3,296,786 | £2,364,766 | £2,367,138 | £2,366,887 | £1,421,928 | £1,454,565 | £1,554,750 | £1,573,324 | £2,288,202 | £2,154,933 | £2,129,029 | £2,126,635 | £2,124,333 | £2,189,853 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-02-04
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OutstandingAll Assets · created 2019-01-03
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OutstandingProperty · created 2004-07-12
£78,212.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2004-07-12
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OutstandingShow 7 satisfied / released
Fixed · created 2004-07-12 · satisfied 2019-01-25
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SatisfiedFixed · created 2004-07-12 · satisfied 2018-12-10
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SatisfiedProperty · created 2004-02-20 · satisfied 2008-10-15
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SatisfiedAll Assets · created 2004-02-20 · satisfied 2008-10-15
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SatisfiedProperty · created 2002-07-31 · satisfied 2004-11-16
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SatisfiedAll Assets · created 2002-07-31 · satisfied 2004-11-16
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SatisfiedFloating · created 1992-12-31 · satisfied 2018-12-10
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Satisfied