Safepoint Care Services Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£179,215
Cash
£201,887
Turnover
—
Profit / loss
—
Current assets
£201,886
Creditors < 1 year
—
Equity
£179,215
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 | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3013 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £179,215 | £148,321 | — |
| Equity | £179,215 | £148,321 | £131,040 |
| Assets | |||
| Property, plant & equipment | £1,361 | £0 | — |
| Current assets | £201,886 | £223,175 | £242,020 |
| Cash at bank | £201,887 | £149,757 | £47,855 |
| Debtors | −£1 | £73,418 | £194,165 |
| Liabilities | |||
| Provisions | £388 | £0 | — |
| Net current assets | £178,575 | £148,321 | £131,040 |
| Assets less current liabilities | £179,936 | £148,321 | £131,040 |
| People & pay | |||
| Average employees | 3 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-07-11
—
Outstanding