Safaza Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 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 employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 |
| Source evidence | 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
11 outstanding chargesFixed · created 2009-10-30
All monies
OutstandingFixed · created 2009-10-30
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OutstandingUnknown · created 2007-11-01
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OutstandingProperty · created 1998-04-28
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OutstandingFloating · created 1992-03-16
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OutstandingFloating · created 1987-12-30
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OutstandingFloating · created 1985-08-13
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OutstandingFloating · created 1985-01-17
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OutstandingFloating · created 1983-10-31
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OutstandingFloating · created 1981-09-29
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OutstandingUnknown · created 1969-08-22
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Outstanding