Skip to contentClarengateINTELLIGENCE
Companies/00801751

Safaza Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1964Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£104,615,438
Cash
£3,712,697
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£104,615,438
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£104,615,438£100,880,368£95,643,236£91,980,727£91,481,309£85,710,607£82,638,328
Equity£104,615,438£100,880,368£95,643,236£91,980,727£91,481,309£85,710,607£82,638,328
Assets
Fixed assets——————£85,930,033
Property, plant & equipment——£0£7,565£15,130£85,787,306£85,201,799
Current assets—————£13,611,388£10,702,485
Cash at bank£3,712,697£2,535,961£2,350,819£6,599,193£8,095,882£9,101,957£5,757,542
Debtors—————£244,722£271,474
Liabilities
Creditors within one year——————£3,065,375
Provisions£13,665,159£13,665,159£13,665,159——£10,928,815£10,928,815
Net current assets——————£7,637,110
Assets less current liabilities——————£93,567,143
People & pay
Average employees2224444
Source evidenceView 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

11 outstanding charges
Fixed · created 2009-10-30
All monies
Outstanding
Fixed · created 2009-10-30
All monies
Outstanding
Unknown · created 2007-11-01
All monies
Outstanding
Property · created 1998-04-28
All monies
Outstanding
Floating · created 1992-03-16
All monies
Outstanding
Floating · created 1987-12-30
All monies
Outstanding
Floating · created 1985-08-13
All monies
Outstanding
Floating · created 1985-01-17
All monies
Outstanding
Floating · created 1983-10-31
All monies
Outstanding
Floating · created 1981-09-29
All monies
Outstanding
Unknown · created 1969-08-22
All monies
Outstanding