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Companies/07637555

Safedon Limited

Other service activities n.e.c. · Bourne

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
—
Cash
£130,294
Turnover
—
Profit / loss
—
Current assets
£317,137
Creditors < 1 year
—
Equity
£718,615
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Equity£718,615£342,221£7,388−£32,303−£39,459−£23,677
Assets
Fixed assets——£37,470£24,743£1,950—
Intangible assets£766,803£351,388————
Property, plant & equipment——£1,097£1,463£1,950£2,601
Current assets£317,137£249,819£265,498£104,950£79,113£18,750
Cash at bank£130,294£88,224£67,483£45,888£26,407£3,907
Debtors£186,843£161,595£198,015£59,062£52,706£14,843
Liabilities
Creditors within one year——£295,580£161,996£120,522£45,028
Net current assets−£48,188−£9,167−£30,082−£57,046−£41,409−£26,278
Assets less current liabilities£718,615£342,221£7,388−£32,303−£39,459−£23,677
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-11-17
—
Outstanding
All Assets · created 2020-11-17
—
Outstanding