Safe2 Ltd
Other professional, scientific and technical activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£169,051
Cash
£7,937
Turnover
—
Profit / loss
—
Current assets
£25,460
Creditors < 1 year
£104,279
Equity
−£169,051
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£169,051 | −£118,289 | −£28,282 |
| Equity | −£169,051 | −£118,289 | −£28,282 |
| Assets | |||
| Property, plant & equipment | £2,966 | £5,933 | £0 |
| Current assets | £25,460 | £25,328 | £41,849 |
| Cash at bank | £7,937 | £3,419 | £4,901 |
| Debtors | £17,523 | £21,909 | £36,948 |
| Liabilities | |||
| Creditors within one year | £104,279 | £89,273 | £12,096 |
| Creditors after one year | £93,198 | £60,277 | £58,035 |
| Net current assets | −£78,819 | −£63,945 | £29,753 |
| Assets less current liabilities | −£75,853 | −£58,012 | £29,753 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-01-26 · satisfied 2023-07-04
—
Satisfied