Safety Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£45,436
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,301,885
Creditors < 1 year
£5,245,034
Equity
£45,436
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 | 2025-08-31GBP · company | 2024-08-27GBP · company | 2023-08-29GBP · company | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,436 | £152,782 | −£12,618 | — | — | £5,276 | £13,564 | £9,258 | −£11,930 |
| Equity | £45,436 | £152,782 | −£12,618 | £322,176 | £286,116 | £5,276 | £13,564 | £9,258 | −£11,930 |
| Assets | |||||||||
| Fixed assets | £5,616,937 | £3,632,144 | £6,212,987 | £1,363,527 | £1,364,598 | £1,365,670 | £1,366,741 | £276,492 | £276,492 |
| Current assets | £2,301,885 | £2,175,026 | £1,269,810 | £985,207 | £929,656 | £681,072 | £695,452 | £1 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £5,245,034 | £3,664,490 | £3,070,290 | £1,276,036 | £1,243,196 | £1,309,846 | £1,306,767 | £267,235 | £288,423 |
| Net current assets | −£2,943,149 | −£1,489,464 | −£1,800,480 | — | — | −£621,081 | −£601,570 | −£267,234 | −£288,422 |
| Assets less current liabilities | £2,673,788 | £2,142,680 | £4,412,507 | — | — | £744,589 | £765,171 | £9,258 | −£11,930 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
36 outstanding chargesAll Assets · created 2026-09-24
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OutstandingProperty · created 2026-09-25
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OutstandingProperty · created 2026-09-24
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OutstandingFixed · created 2026-08-20
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OutstandingProperty · created 2026-08-10
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OutstandingAll Assets · created 2026-08-10
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OutstandingAll Assets · created 2026-07-27
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OutstandingProperty · created 2026-07-27
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OutstandingFloating · created 2026-07-28
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OutstandingAll Assets · created 2026-07-27
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OutstandingProperty · created 2026-07-27
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OutstandingAll Assets · created 2026-06-26
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OutstandingProperty · created 2026-06-26
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OutstandingUnknown · created 2026-06-26
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OutstandingFixed · created 2026-05-21
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OutstandingAll Assets · created 2026-03-19
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OutstandingProperty · created 2026-03-19
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OutstandingAll Assets · created 2026-03-09
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OutstandingFixed · created 2026-03-09
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OutstandingFixed · created 2026-01-29
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OutstandingFixed · created 2025-11-24
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OutstandingAll Assets · created 2025-11-04
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OutstandingFixed · created 2025-11-04
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OutstandingFixed · created 2025-10-24
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OutstandingFixed · created 2025-09-09
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OutstandingAll Assets · created 2025-05-15
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OutstandingFixed · created 2025-05-15
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OutstandingUnknown · created 2024-11-04
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OutstandingFixed · created 2024-05-10
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OutstandingProperty · created 2023-09-22
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OutstandingFixed · created 2023-08-18
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OutstandingFixed · created 2022-12-12
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OutstandingAll Assets · created 2022-12-12
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OutstandingUnknown · created 2022-11-22
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OutstandingFixed · created 2022-11-04
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OutstandingAll Assets · created 2022-11-04
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OutstandingShow 6 satisfied / released
All Assets · created 2021-03-25 · satisfied 2022-12-16
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SatisfiedProperty · created 2021-03-25 · satisfied 2022-12-16
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2023-09-07
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SatisfiedAll Assets · created 2019-05-14 · satisfied 2023-09-07
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2016-06-09
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SatisfiedFixed · created 2016-03-31 · satisfied 2016-06-09
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Satisfied