Safeshore Limited
Buying and selling of own real estate · Bournemouth
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£3,144,764
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,958,047
Creditors < 1 year
—
Equity
£3,144,764
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,144,764 | £3,155,798 | £3,164,861 |
| Equity | £3,144,764 | £3,155,798 | £3,164,861 |
| Assets | |||
| Fixed assets | £32,486 | £70,132 | £50,919 |
| Property, plant & equipment | £308 | £37,954 | £50,819 |
| Current assets | £4,958,047 | £4,911,753 | £4,852,389 |
| Cash at bank | £0 | £129 | £6,336 |
| Debtors | £4,958,047 | £4,911,624 | £4,846,053 |
| Liabilities | |||
| Provisions | £77 | £9,488 | £12,812 |
| Net current assets | £3,112,355 | £3,095,154 | £3,126,754 |
| Assets less current liabilities | £3,144,841 | £3,165,286 | £3,177,673 |
| People | |||
| Average employees | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-03-14
—
Outstanding