Safe And Sound Outdoors (2007) Limited
Other amusement and recreation activities n.e.c. · Llangollen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£422,939
Cash
£133,398
Turnover
—
Profit / loss
—
Current assets
£148,446
Creditors < 1 year
£125,884
Equity
£422,939
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £422,939 | £385,196 | £337,813 | £297,540 | £333,558 | £162,613 | £189,204 | £155,461 | £103,254 | −£80,476 | £74,261 | £48,118 | £25,358 | £1 |
| Equity | £422,939 | £385,196 | £337,813 | £297,540 | £333,558 | £162,613 | £189,204 | £155,461 | £103,254 | £80,476 | — | £48,118 | £25,358 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £610,750 | £613,534 | £618,617 | £627,404 | — | — | — | — | £303,363 | −£38,854 | £34,385 | — | £37,749 | £0 |
| Intangible assets | £0 | £2,950 | £5,900 | £0 | — | — | — | — | £3,920 | — | £17,960 | — | — | — |
| Property, plant & equipment | £610,750 | £610,584 | £612,717 | £627,404 | £650,167 | £662,416 | £708,794 | £648,482 | £299,443 | — | £16,324 | £5,782 | £6,949 | £0 |
| Current assets | £148,446 | £172,492 | £141,887 | £139,152 | £269,149 | £141,389 | £19,347 | £1,564 | £81,819 | −£119,571 | £69,278 | £33,779 | £21,478 | £1 |
| Cash at bank | £133,398 | £153,621 | £122,090 | £123,221 | £247,129 | £126,625 | £373 | £1,564 | £61,167 | — | £65,335 | £25,106 | £350 | £1 |
| Debtors | — | — | £16,597 | £13,151 | £20,570 | £13,710 | £17,305 | — | £20,652 | — | £3,943 | £8,673 | £21,128 | £0 |
| Stock | — | — | — | — | — | £1,054 | £1,669 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £29,402 | — | — | — |
| Creditors within one year | £125,884 | £163,471 | £150,847 | — | — | — | — | — | — | — | — | £15,624 | £33,869 | £0 |
| Creditors after one year | £191,085 | £221,536 | £258,910 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £19,288 | £15,823 | £12,934 | £10,220 | £9,342 | £6,774 | £10,690 | — | — | — | — | — | — | — |
| Net current assets | £22,562 | £9,021 | −£8,960 | £14,898 | £66,180 | −£73,136 | −£156,695 | −£137,914 | £32,809 | −£71,622 | £39,876 | £18,155 | −£12,391 | £1 |
| Assets less current liabilities | £633,312 | £622,555 | £609,657 | £642,302 | £716,347 | £589,280 | £552,099 | £510,568 | £336,172 | −£110,476 | £74,261 | £48,118 | £25,358 | £1 |
| People | ||||||||||||||
| Average employees | 0.29 | 0.28 | 27 | 24 | 18 | 15 | 15 | 10 | — | 5 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2018-07-19
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OutstandingFixed · created 2018-07-19
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OutstandingUnknown · created 2017-06-16
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OutstandingAll Assets · created 2017-06-20
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Outstanding