Safe Haven Accommodation Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£503,955
Cash
£7,033
Turnover
—
Profit / loss
—
Current assets
£347,744
Creditors < 1 year
£970,301
Equity
−£503,955
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3113 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2813 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£503,955 | £825,711 | £902,934 | £705,129 | £1,115,598 | £1,019,256 | £631,189 | £261,507 | £201,312 | — | — | — |
| Equity | −£503,955 | £825,711 | £902,934 | £705,129 | £1,115,598 | £1,019,256 | £631,189 | £261,507 | £201,312 | — | £46,519 | £1,000 |
| Assets | ||||||||||||
| Property, plant & equipment | £177,717 | £249,088 | £157,770 | £166,366 | £125,152 | £125,086 | £108,192 | £42,300 | £18,492 | £9,391 | £10,645 | — |
| Current assets | £347,744 | £1,181,911 | £1,679,535 | £935,685 | £1,993,978 | £1,338,973 | £852,580 | £292,319 | £263,305 | — | £60,603 | £1,000 |
| Cash at bank | £7,033 | £45,930 | £310,325 | £270,199 | £878,873 | £395,917 | £382,167 | £94,032 | £128,370 | £3,577 | £5,988 | £1,000 |
| Debtors | £340,711 | £1,135,981 | £1,369,210 | £665,486 | £1,115,105 | £943,056 | £470,413 | £198,287 | £134,935 | — | £54,615 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £970,301 | £456,347 | £869,508 | £331,212 | £492,209 | £418,327 | — | — | — | — | £24,729 | — |
| Creditors after one year | £59,115 | £96,941 | £31,063 | £31,010 | £489,123 | £4,276 | — | — | — | — | — | — |
| Provisions | £0 | £52,000 | £33,800 | £34,700 | £22,200 | £22,200 | £18,850 | £6,200 | — | — | — | — |
| Net current assets | −£622,557 | £725,564 | £810,027 | £604,473 | £1,501,769 | £920,646 | £548,927 | £237,005 | £182,820 | — | £35,874 | £1,000 |
| Assets less current liabilities | −£444,840 | £974,652 | £967,797 | £770,839 | £1,626,921 | £1,045,732 | £657,119 | £279,305 | £201,312 | — | £46,519 | £1,000 |
| People & pay | ||||||||||||
| Average employees | 99 | 123 | 118 | 117 | 90 | 80 | 74 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-08
—
Outstanding