Charles Safapour Ltd
Other letting and operating of own or leased real estate · Oxted
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£151,276
Cash
£44,813
Turnover
—
Profit / loss
—
Current assets
£44,813
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £151,276 | £143,050 | £117,235 | £86,986 | £34,902 | £1 | £1 | — | — | £1 |
| Equity | — | — | — | £86,986 | £34,902 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £2,397,670 | £2,211,542 | £1,305,442 | — | — | — | — | — | — | — |
| Property, plant & equipment | £186,128 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £44,813 | £230,587 | £288,251 | £283,251 | £89,426 | £3,694 | — | £1 | £1 | — |
| Cash at bank | £44,813 | £43,778 | £76,442 | £76,442 | £79,925 | £0 | — | — | — | — |
| Debtors | £0 | £186,809 | £211,809 | £206,809 | £9,501 | £3,694 | £1 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,664,737 | £1,622,791 | £746,608 | — | — | — | — | — | — | — |
| Net current assets | −£1,619,924 | −£1,392,204 | −£458,357 | −£416,095 | −£20,546 | −£5,441 | £1 | £1 | £1 | — |
| Assets less current liabilities | £777,746 | £819,338 | £847,085 | £889,347 | £1,284,896 | £1,300,001 | £1 | £1 | £1 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-03-26
—
OutstandingFloating · created 2020-03-26
—
Outstanding