Safeline Developments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£160,938
Cash
£285,854
Turnover
—
Profit / loss
£47,293
Current assets
£14,287,025
Creditors < 1 year
—
Equity
£160,938
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-31GBP · company | 2023-12-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £160,938 | £113,645 | £113,645 | £104,069 | £93,153 | £70,216 | £55,127 | £56,543 | £44,034 | £1,009 | −£5 |
| Equity | £160,938 | £113,645 | £113,645 | £104,069 | £93,153 | £70,216 | £55,127 | £56,543 | — | — | £5 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £655,443 | £253,717 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £580,000 | £253,717 | — |
| Current assets | £14,287,025 | £14,471,931 | £14,471,931 | £12,483,144 | £11,884,763 | £11,811,020 | £909,148 | £227,998 | £6,621 | £684,638 | −£25,005 |
| Cash at bank | £285,854 | £513,725 | £513,725 | £689,454 | £102,898 | £8,214 | £22,517 | £29,661 | £2,437 | £106,506 | — |
| Debtors | £12,795,450 | £12,722,128 | £12,722,128 | £10,604,533 | £10,903,885 | £10,923,289 | £8,397 | £6,643 | £4,184 | £578,132 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £616,562 | £937,346 | — |
| Provisions | £8,799 | £8,799 | £8,799 | £8,799 | £8,799 | £8,799 | £1,468 | £1,468 | — | — | — |
| Net current assets | −£134,990 | −£174,700 | −£174,700 | −£723,633 | −£403,419 | −£472,102 | −£491,243 | −£483,803 | −£609,941 | −£252,708 | −£5 |
| Assets less current liabilities | £959,484 | £919,774 | £919,774 | £370,841 | £371,081 | £302,398 | £283,257 | £290,697 | £45,502 | £1,009 | −£5 |
| Profit & loss | |||||||||||
| Profit / loss | £47,293 | — | £9,576 | — | £22,937 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | 3 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-09-10
—
OutstandingFixed · created 2023-08-18
—
OutstandingAll Assets · created 2018-03-21
—
OutstandingShow 2 satisfied / released
Floating · created 2018-03-28 · satisfied 2023-06-22
—
SatisfiedFixed · created 2018-03-29 · satisfied 2023-06-19
—
Satisfied