Safetiva Limited
Specialists medical practice activities · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£472,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£519,696
Creditors < 1 year
£1,193
Equity
£472,408
Average employees
3
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £472,408 | £376,356 | — | — | — | — | — | — | — | — | £126,461 | £105,632 | — | — | £24,566 |
| Equity | £472,408 | £376,356 | £263,589 | £195,480 | £163,419 | £156,081 | £128,012 | £131,805 | £74,761 | £59,341 | £126,461 | £105,632 | £58,703 | £50,201 | £24,566 |
| Assets | |||||||||||||||
| Fixed assets | £3,890 | £2,337 | £32,208 | £38,099 | £47,981 | £2,093 | £1,711 | £40,935 | £26,362 | £32,213 | — | — | — | — | £226 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £40,388 | £12,154 | £13,526 | £16,956 | £226 |
| Current assets | £519,696 | £433,450 | £290,494 | £213,888 | £169,908 | £171,382 | £145,878 | £109,960 | £73,268 | £50,216 | £105,737 | £118,493 | £62,253 | £49,380 | £37,723 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £86,972 | £99,495 | £41,454 | £34,165 | £24,440 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,765 | £18,998 | £20,799 | £15,215 | £13,283 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,193 | £851 | £1,502 | £485 | £2,526 | £1,211 | — | — | — | — | £15,199 | £25,015 | £17,076 | £16,135 | — |
| Creditors after one year | — | — | £30,726 | £35,547 | £40,951 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £46,561 | £55,867 | £23,692 | £17,852 | £8,172 | £13,945 | — | — | — | — | £4,465 | £0 | — | — | — |
| Net current assets | — | — | — | — | — | — | £126,301 | £90,870 | £48,399 | £27,128 | £90,538 | £93,478 | £45,177 | £33,245 | £24,340 |
| Assets less current liabilities | — | — | — | — | — | — | £128,012 | £131,805 | £74,761 | £59,341 | £130,926 | £105,632 | £58,703 | £50,201 | £24,566 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.