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Companies/03824780

Surfsafe Limited

Other letting and operating of own or leased real estate · Wellesbourne

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees00—————
Source evidenceView 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 charges
Floating · created 2008-04-30
All monies
Outstanding
Floating · created 2008-04-30
All monies
Outstanding
Floating · created 2007-08-31
All monies
Outstanding
Floating · created 2007-09-05
All monies
Outstanding
Unknown · created 2006-09-11
All monies
Outstanding
Floating · created 2006-08-17
All monies
Outstanding
Floating · created 2006-08-15
All monies
Outstanding