Safehinge Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£5,003,629
Cash
£204,028
Turnover
—
Profit / loss
—
Current assets
£776,805
Creditors < 1 year
—
Equity
£5,003,629
Average employees
2
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,003,629 | £4,844,258 | £4,570,691 | £4,013,855 | — | £852,907 |
| Equity | £5,003,629 | £4,844,258 | £4,570,691 | £4,013,855 | £3,631,614 | £852,907 |
| Assets | ||||||
| Fixed assets | £4,407,319 | £4,427,200 | £4,437,806 | £4,149,462 | £3,818,093 | — |
| Property, plant & equipment | £585,126 | £605,007 | £615,613 | £331,369 | £0 | — |
| Current assets | £776,805 | £478,062 | £378,302 | £199,265 | £115,926 | £43,087 |
| Cash at bank | £204,028 | £78,337 | £108,756 | £8,510 | £80,591 | £33,198 |
| Debtors | £572,777 | £399,725 | £269,546 | £190,755 | £35,335 | £9,889 |
| Liabilities | ||||||
| Provisions | £10,461 | £13,315 | £12,121 | £0 | — | — |
| Net current assets | £606,771 | £430,373 | £145,006 | −£135,607 | −£186,479 | −£465,186 |
| Assets less current liabilities | £5,014,090 | £4,857,573 | £4,582,812 | £4,013,855 | £3,631,614 | £3,352,907 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | 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 2016-11-19 · satisfied 2020-08-04
—
Satisfied