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Companies/01627395

Safe Property Services Limited

Private Limited Company · Redhill

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-302019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302011-10-312010-10-31
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 employees44444—4444—————
Source evidenceView 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 charges
Fixed · created 2019-02-04
—
Outstanding
All Assets · created 2019-01-03
—
Outstanding
Property · created 2004-07-12
£78,212.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2004-07-12
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2004-07-12 · satisfied 2019-01-25
All monies
Satisfied
Fixed · created 2004-07-12 · satisfied 2018-12-10
All monies
Satisfied
Property · created 2004-02-20 · satisfied 2008-10-15
All monies
Satisfied
All Assets · created 2004-02-20 · satisfied 2008-10-15
All monies
Satisfied
Property · created 2002-07-31 · satisfied 2004-11-16
All monies
Satisfied
All Assets · created 2002-07-31 · satisfied 2004-11-16
All monies
Satisfied
Floating · created 1992-12-31 · satisfied 2018-12-10
All monies
Satisfied