Safehouse Habitats (Scotland) Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£7,310,549
Cash
£728,165
Turnover
—
Profit / loss
—
Current assets
£9,254,622
Creditors < 1 year
£2,438,827
Equity
£7,310,549
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2024-05-29GBP · company | 2023-05-29GBP · company | 2022-05-29GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,310,549 | £6,277,178 | £6,277,178 | £5,295,268 | £4,928,784 | £78,628 | £1,798,637 | £1,391,627 | £1,120,770 |
| Equity | £7,310,549 | £6,277,178 | £6,277,178 | £5,295,268 | £4,928,784 | £78,628 | £1,798,637 | £1,391,627 | £1,120,770 |
| Assets | |||||||||
| Fixed assets | £494,754 | £567,673 | £567,673 | £1,791,384 | £1,977,487 | £824,460 | £661,981 | £412,227 | £416,989 |
| Intangible assets | £46,936 | £84,322 | £84,322 | £83,232 | £87,049 | — | — | — | — |
| Property, plant & equipment | £427,818 | £463,351 | £463,351 | £858,296 | £1,040,582 | £717,369 | £580,395 | £367,579 | £390,284 |
| Current assets | £9,254,622 | £8,680,684 | £8,680,684 | £6,509,480 | £4,995,548 | £2,236,361 | £1,967,536 | £2,173,426 | £1,413,639 |
| Cash at bank | £728,165 | £321,763 | £321,763 | £38,416 | £83,281 | £340,231 | £760,489 | £941,546 | £615,148 |
| Debtors | £8,245,171 | £8,148,544 | £8,148,544 | £6,365,316 | £4,692,716 | £1,853,619 | £1,188,813 | £1,214,502 | £785,472 |
| Liabilities | |||||||||
| Creditors within one year | £2,438,827 | £2,971,179 | £2,971,179 | £2,995,434 | £2,044,251 | — | — | — | — |
| Creditors after one year | — | — | £0 | £10,162 | £0 | — | — | — | — |
| Net current assets | £6,815,795 | £5,709,505 | £5,709,505 | £3,514,046 | £2,951,297 | −£745,832 | £1,136,656 | £1,394,876 | £703,781 |
| Assets less current liabilities | £7,310,549 | £6,277,178 | £6,277,178 | £5,305,430 | £4,928,784 | £78,628 | £1,798,637 | £1,807,103 | £1,120,770 |
| People | |||||||||
| Average employees | 27 | 24 | 24 | 18 | 18 | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFixed · created 2017-09-15
—
OutstandingFixed · created 2015-10-02
—
OutstandingAll Assets · created 2014-01-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-01-10 · satisfied 2021-08-09
—
SatisfiedAll Assets · created 2013-06-05 · satisfied 2014-01-14
—
SatisfiedUnknown · created 2005-05-04 · satisfied 2008-02-20
All monies
SatisfiedAll Assets · created 2005-02-24 · satisfied 2012-06-22
All monies
Satisfied