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Companies/12022977

Safe Property Midlands Ltd

Buying and selling of own real estate · West Bromwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,085,992
Cash
£21,185
Turnover
—
Profit / loss
—
Current assets
£198,335
Creditors < 1 year
£134,045
Equity
£1,085,992
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£1,085,992£44,088£88,550−£28,874£2,625£1,981
Equity£1,085,992£44,088£88,550−£28,874£2,625£1,981
Assets
Fixed assets£2,140,000£948,355£948,355———
Property, plant & equipment£2,140,000£948,355£948,355———
Current assets£198,335£198,335£233,597£18,749£2,984£36,286
Cash at bank£21,185£21,185£21,185£13,099£2,984£17,142
Debtors£177,150£177,150£212,412£5,650£0£19,144
Liabilities
Creditors within one year£134,045£111,930£79,598———
Creditors after one year£1,118,143£1,078,693£1,190,749———
Provisions£155£155£155———
Net current assets£64,290£86,405£153,999−£136,223−£169,355−£260,554
Assets less current liabilities£2,204,290£1,034,760£1,102,354£804,570£446,563£114,446
People
Average employees222000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
—
Outstanding
Floating · created 2024-06-20
—
Outstanding
Property · created 2021-03-23
—
Outstanding
All Assets · created 2021-03-23
—
Outstanding
All Assets · created 2021-03-23
—
Outstanding
Fixed · created 2020-09-25
—
Outstanding
Fixed · created 2020-09-25
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-08-28 · satisfied 2021-03-24
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Satisfied
All Assets · created 2019-09-25 · satisfied 2021-02-02
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Satisfied
All Assets · created 2019-09-25 · satisfied 2021-02-02
—
Satisfied