Safe Territory Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£60,678
Cash
£68,626
Turnover
—
Profit / loss
—
Current assets
£74,942
Creditors < 1 year
£20,891
Equity
£60,678
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £60,678 | £36,505 | £66,177 | £52,849 | £38,086 | £29,302 | £14,720 | £228 | £2 |
| Equity | £60,678 | £36,505 | £66,177 | £52,849 | £38,086 | £29,302 | £14,720 | £228 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | — | £493,336 | £493,336 | £493,336 | £493,336 | £493,336 | £493,336 |
| Property, plant & equipment | £499,963 | £493,336 | £493,336 | — | — | — | — | — | — |
| Current assets | £74,942 | £55,402 | £87,737 | £76,510 | £55,883 | £44,459 | £20,617 | £1,643 | £2 |
| Cash at bank | £68,626 | £43,726 | £82,549 | — | — | — | — | — | — |
| Debtors | £6,316 | £11,676 | £5,188 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £20,891 | £18,897 | £21,560 | £23,661 | £17,797 | £15,157 | £5,897 | £1,871 | £0 |
| Creditors after one year | £493,336 | £493,336 | £493,336 | £493,336 | £493,336 | £493,336 | £493,336 | £493,336 | £493,336 |
| Net current assets | £54,051 | £36,505 | £66,177 | £52,849 | £38,086 | £29,302 | £14,720 | −£228 | £2 |
| Assets less current liabilities | £554,014 | £529,841 | £559,513 | £546,185 | £531,422 | £522,638 | £508,056 | £493,108 | £493,338 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1999-04-15 · satisfied 2018-09-11
All monies
Satisfied