Saferspaces Limited
Private Limited Company · Ross-On-Wye
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2011-11-30 · GBP · unknown scope
Net assets
−£790,769
Cash
£29,630
Turnover
—
Profit / loss
—
Current assets
£190,941
Creditors < 1 year
—
Equity
−£790,769
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-11-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£790,769 |
| Equity | −£790,769 |
| Assets | |
| Fixed assets | £125,177 |
| Property, plant & equipment | £163,458 |
| Current assets | £190,941 |
| Cash at bank | £29,630 |
| Debtors | £161,311 |
| Liabilities | |
| Provisions | £183,682 |
| Net current assets | −£34,532 |
| Assets less current liabilities | £90,645 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-14 · satisfied 2013-01-03
All monies
Satisfied