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Companies/10378620

Safekey Property Ltd

Buying and selling of own real estate · Rotherham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£83,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,930
Creditors < 1 year
—
Equity
£83,758
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£83,758£53,117£36,233£77,078£63,112£44,554£26,792−£5,910£8,080
Equity£83,758£53,117£36,233£77,078£63,112£44,554£26,792£5,910−£8,080
Assets
Fixed assets£930,375£884,800£1,142,700£1,142,700£1,142,700£1,142,700£1,142,700−£1,142,700−£667,579
Current assets£8,930£421,320£32,944£13,763£8,089£43,580£17,520−£15,086−£7,445
Liabilities
Net current assets−£80,453−£215,141−£394,832−£261,072−£275,038−£293,596−£353,280£402,131£408,409
Assets less current liabilities£849,922£669,659£747,868£881,628£867,662£849,104£789,420−£740,569−£259,170
People
Average employees1100000——
Source evidenceView 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

13 outstanding charges
Property · created 2025-09-25
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Outstanding
Property · created 2025-02-03
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Outstanding
Fixed · created 2025-01-24
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Outstanding
Property · created 2025-01-24
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Outstanding
Fixed · created 2024-11-18
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Outstanding
Fixed · created 2024-11-18
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Outstanding
Property · created 2024-11-18
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Outstanding
Fixed · created 2019-12-19
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Outstanding
Fixed · created 2019-12-19
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Outstanding
Fixed · created 2019-12-19
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Outstanding
Fixed · created 2019-05-20
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Outstanding
Property · created 2019-01-31
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Outstanding
Property · created 2019-01-31
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Outstanding
Show 11 satisfied / released
Fixed · created 2019-11-12 · satisfied 2025-01-14
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Satisfied
Property · created 2018-09-21 · satisfied 2025-01-14
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Satisfied
Property · created 2018-06-08 · satisfied 2024-12-03
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Satisfied
Property · created 2018-03-16 · satisfied 2024-12-03
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Satisfied
Property · created 2017-12-15 · satisfied 2024-12-03
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Satisfied
Property · created 2017-12-15 · satisfied 2024-12-03
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Satisfied
Property · created 2017-10-27 · satisfied 2024-12-03
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Satisfied
All Assets · created 2017-07-14 · satisfied 2025-01-14
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Satisfied
Property · created 2017-07-14 · satisfied 2024-07-24
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Satisfied
Unknown · created 2017-05-30 · satisfied 2024-12-03
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Satisfied
All Assets · created 2017-05-30 · satisfied 2024-12-03
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Satisfied