Safehouse Property Lettings Limited
Other letting and operating of own or leased real estate · Banstead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£245,485
Cash
£3,107
Turnover
—
Profit / loss
—
Current assets
£207,965
Creditors < 1 year
£52,790
Equity
£245,485
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £245,485 | £248,655 | £271,296 | £284,614 | £336,359 | £337,095 | £336,032 | £292,603 |
| Equity | £245,485 | £248,655 | £271,296 | £284,614 | £336,359 | £337,095 | £336,032 | £292,603 |
| Assets | ||||||||
| Current assets | £207,965 | £189,093 | £217,485 | £284,437 | £7,812 | — | — | — |
| Cash at bank | £3,107 | £3,443 | £13,385 | £149,437 | £7,812 | £7,806 | £5,778 | £8,195 |
| Debtors | £204,858 | £185,650 | £204,100 | £135,000 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £52,790 | £30,747 | — | — | — | — | — | — |
| Creditors after one year | £357,787 | £357,788 | — | — | — | — | — | — |
| Provisions | £76,903 | £76,903 | £76,903 | £72,153 | £77,853 | £77,853 | £77,853 | £67,403 |
| Net current assets | £155,175 | £158,346 | £180,987 | £214,555 | −£115,788 | £5,198 | £4,135 | £5,256 |
| Assets less current liabilities | £680,175 | £683,346 | £705,987 | £714,555 | £414,212 | £535,198 | £534,135 | £480,256 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
| 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
2 outstanding chargesFixed · created 2021-11-09
—
OutstandingFixed · created 2021-11-09
—
OutstandingShow 3 satisfied / released
Floating · created 2026-03-09 · satisfied 2026-08-03
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SatisfiedAll Assets · created 2018-06-05 · satisfied 2023-06-29
—
SatisfiedAll Assets · created 2018-06-05 · satisfied 2023-06-29
—
Satisfied