Safehouses Limited

Other social work activities without accommodation n.e.c. · Bolton

ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital

Financial position

Accounts to 2019-09-30 · GBP · unknown scope

Net assets

—

Cash

£564,747

Turnover

—

Profit / loss

—

Current assets

£866,020

Creditors < 1 year

—

Equity

—

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2014-09-30GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	£60,036	£15,697
Equity	—	—	—	—	£60,036	£15,697
Assets
Property, plant & equipment	£4,780	£4,971	£2,794	£3,726	£3,500	£491,936
Current assets	£866,020	£567,404	£330,248	£221,734	£260,051	£176,465
Cash at bank	£564,747	£343,940	£173,122	£39,957	£84,415	£271
Debtors	£301,273	£223,464	£157,126	£181,777	£175,636	£176,194
Liabilities
Creditors within one year	—	—	—	—	£203,515	£515,776
Creditors after one year	—	—	—	—	£0	£136,928
Net current assets	£551,420	£270,668	£66,993	£10,384	£56,536	−£339,311
Assets less current liabilities	£556,200	£275,639	£69,787	£14,110	£60,036	£152,625
Profit & loss
Profit / loss	—	—	—	−£47,368	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing