Safira Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£264,349
Cash
£16,161
Turnover
—
Profit / loss
£35,939
Current assets
£19,011
Creditors < 1 year
—
Equity
£264,349
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 | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £264,349 | £228,410 | £312,398 | £334,868 | £357,458 | £55,237 | £55,728 | £50,975 | £74,263 | −£17,858 | −£23,104 | −£2,884 | −£8,237 |
| Equity | £264,349 | £228,410 | £312,398 | £334,868 | £357,458 | £55,237 | £55,728 | £50,975 | £74,263 | −£17,858 | −£23,104 | −£2,884 | −£8,237 |
| Assets | |||||||||||||
| Current assets | £19,011 | £11,442 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £16,161 | £11,442 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £2,850 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,529 | £27,729 | £27,729 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £873,976 | £855,556 | £860,909 |
| Provisions | £123,650 | £123,650 | £123,650 | £95,170 | £95,170 | £23,920 | £23,920 | £23,920 | £23,920 | £0 | — | — | — |
| Net current assets | −£87,064 | −£123,003 | −£39,015 | −£45,026 | −£38,122 | −£36,536 | −£36,045 | −£40,798 | −£17,509 | −£17,169 | −£29,529 | −£27,729 | −£27,729 |
| Assets less current liabilities | £2,236,388 | £2,200,449 | £2,284,437 | £1,329,974 | £1,336,878 | £963,464 | £963,955 | £959,202 | £982,491 | £863,232 | £850,872 | £852,672 | £852,672 |
| Profit & loss | |||||||||||||
| Profit / loss | £35,939 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-11-19
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-08-05 · satisfied 2023-02-03
—
SatisfiedAll Assets · created 2015-08-05 · satisfied 2023-02-03
—
SatisfiedUnknown · created 2012-03-16 · satisfied 2023-02-03
£103,020.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-03-16 · satisfied 2023-02-03
£165,135.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-03-05 · satisfied 2023-02-03
£151,500.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-03-06 · satisfied 2023-02-03
£101,000.00 DUE OR TO BECOME DUE
Satisfied