Safe Zone Productions (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£1,719,949
Cash
£1,060
Turnover
—
Profit / loss
—
Current assets
£15,834,989
Creditors < 1 year
£14,115,040
Equity
£1,719,949
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-12-31 | 2019-08-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,719,949 | £2,216,225 | £1,439,456 | £591,499 | £733,002 | £539,902 | −£206,370 | −£21,502 |
| Equity | £1,719,949 | £2,216,225 | £1,439,456 | £591,499 | £733,002 | £539,902 | −£206,370 | −£21,502 |
| Assets | ||||||||
| Current assets | £15,834,989 | £16,670,559 | £15,263,335 | £14,019,238 | £14,733,072 | £13,886,283 | £13,982,844 | £559,959 |
| Cash at bank | £1,060 | £1,289 | £1,821 | £89,728 | £76,640 | £3,441 | £4,175 | £11,413 |
| Stock | £9,346,110 | £9,159,546 | £7,730,256 | £6,317,497 | £3,981,526 | £3,386,669 | £3,412,877 | £546,879 |
| Liabilities | ||||||||
| Creditors within one year | £14,115,040 | £14,454,334 | £13,823,879 | £2,754,105 | £2,847,245 | £2,672,564 | £2,871,056 | £581,461 |
| Creditors after one year | — | — | — | £10,673,634 | £11,152,825 | £10,673,817 | £11,318,158 | — |
| Net current assets | £1,719,949 | £2,216,225 | £1,439,456 | £11,265,133 | £11,885,827 | £11,213,719 | £11,111,788 | −£21,502 |
| Assets less current liabilities | £1,719,949 | £2,216,225 | £1,439,456 | £11,265,133 | £11,885,827 | £11,213,719 | £11,111,788 | −£21,502 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | — | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-06-11
—
Outstanding