Safebare Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,894,105

Cash

£35,595

Turnover

—

Profit / loss

—

Current assets

£1,439,239

Creditors < 1 year

—

Equity

£1,894,105

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31
Balance sheet
Net assets	£1,894,105	£1,847,467	£1,399,936	£1,125,197	£1,155,398	£1,150,164	£1,145,171	£1,194,590	£1,129,208	£1,173,113	£1,411,384	£1,316,515	£71,758	£43,397	£20,169	−£3,700	−£5,231	−£12,084
Equity	£1,894,105	£1,847,467	£1,399,936	£1,125,197	£1,155,398	£1,150,164	£1,145,171	£1,194,590	£1,129,208	£1,173,113	£1,411,384	£1,316,515	£71,758	£43,397	£20,169	−£3,700	−£5,231	−£12,084
Assets
Fixed assets	£587,805	£590,405	£2,722,334	£3,218,649	£3,179,592	£2,934,049	£2,934,658	£2,935,375	£2,927,818	£2,758,822	£2,611,061	£2,086,660	£588,918	£589,177	—	—	£570,262	£315,510
Property, plant & equipment	£7,805	£10,405	£13,876	£5,207	£4,064	£3,451	£4,060	£4,777	£5,620	£6,611	£1,061	£1,248	£1,468	£1,727	£589,482	£589,840	£570,262	£315,510
Current assets	£1,439,239	£1,405,801	£739,973	£91,906	£136,239	£441,127	£508,188	£34,209	£40,598	£50,627	£14,457	£30,850	£336,762	£161,872	£165,168	£162,564	£31,510	£6,137
Cash at bank	£35,595	£8,152	£23,000	£14,159	£21,048	£17,357	£20,680	£13,482	£13,273	£31,782	£7,875	£19,438	£14,890	£0	£10,915	£13,478	£31,510	£1,058
Debtors	£1,403,644	£1,397,649	£716,973	£77,747	£115,191	£423,770	£487,508	£20,727	£27,325	£18,845	£6,582	£11,412	£321,872	£161,872	£154,253	£149,086	£0	£5,079
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£160,952	£196,199	£18,867	£15,652	£8,280	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£640,043	£657,723	£688,785	£718,829	£747,824	—	—
Provisions	£90,000	£90,000	£300,000	£257,982	£257,982	£257,982	£257,982	£257,982	£257,982	£257,982	—	—	—	—	—	—	—	—
Net current assets	£1,396,300	£1,347,062	£646,511	−£123,235	£57,752	£348,535	£326,124	−£290,832	−£331,591	−£31,060	−£105,543	−£130,102	£140,563	£143,005	£149,516	£154,284	−£78,493	£1,250
Assets less current liabilities	£1,984,105	£1,937,467	£3,368,845	£3,095,414	£3,237,344	£3,282,584	£3,260,782	£2,644,543	£2,596,227	£2,727,762	£2,505,518	£1,956,558	£729,481	£732,182	£738,998	£744,124	£491,769	£316,760
People
Average employees	5	5	5	3	3	3	3	1	—	—	—	—	—	—	—	—	—	—
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