Surfsafe Limited
Other letting and operating of own or leased real estate · Wellesbourne
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,194,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,269,466
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,194,210 | £3,830,143 | — | — | — | — | — |
| Assets | |||||||
| Property, plant & equipment | £33,550,734 | £33,550,985 | — | — | — | — | — |
| Current assets | £3,269,466 | £270,907 | — | — | — | — | — |
| Debtors | £523,263 | — | £126,346 | £262,518 | £83,172 | £109,774 | £92,432 |
| Liabilities | |||||||
| Net current assets | −£27,798,031 | −£27,931,973 | — | — | — | — | — |
| Assets less current liabilities | £5,752,703 | £5,619,012 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2008-04-30
All monies
OutstandingFloating · created 2008-04-30
All monies
OutstandingFloating · created 2007-08-31
All monies
OutstandingFloating · created 2007-09-05
All monies
OutstandingUnknown · created 2006-09-11
All monies
OutstandingFloating · created 2006-08-17
All monies
OutstandingFloating · created 2006-08-15
All monies
Outstanding