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Companies/08698270

Safe Property Solutions Ltd

Private Limited Company · Corby

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£183,374
Cash
£5,929
Turnover
—
Profit / loss
—
Current assets
£9,912
Creditors < 1 year
£6,927
Equity
£183,374
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-312019-03-312017-09-302016-09-3012 months2015-09-302014-09-30
Balance sheet
Net assets£183,374£149,274£122,317£30,886£33,554£26,751£27,053£12,755£9,865—£3,396
Equity£183,374£149,274£122,317£30,886£33,554£26,751£27,053£12,755£9,865£8,607£3,396
Assets
Property, plant & equipment£566,391£531,739£530,975£432,655£431,671£431,730£417,883£124,068———
Current assets£9,912£29,449£8,960£9,652£27,481£32,192£8,959£7,459£14,655—£7,419
Cash at bank£5,929£28,781£8,352£7,219£27,413£31,564£8,005£4,601£14,239—£7,419
Debtors£3,983£668£608£2,433£68£628£954£2,858£416£11,887£0
Liabilities
Creditors within one year£6,927£34,574£40,469£58,852£94,085£105,647£110,012£29,982£4,790£4,695—
Creditors after one year£348,784£348,784£348,784£348,784£328,823£328,823£289,777£88,790———
Net current assets£2,985−£5,125−£31,509−£49,200−£66,604−£73,455−£101,053−£22,523£9,865£8,607£3,396
Assets less current liabilities£569,376£526,614£499,466£383,455£365,067£358,275£316,830£101,545£9,865£8,607£3,396
Profit & loss
Turnover————————£13,425——
Gross profit————————£13,425——
Operating profit————————£7,581——
Profit before tax————————£7,573——
Profit / loss————————£6,058——
People & pay
Average employees22244——————
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-12-04
—
Outstanding
Unknown · created 2022-03-31
—
Outstanding
Unknown · created 2022-03-31
—
Outstanding
Unknown · created 2021-08-11
—
Outstanding
Show 6 satisfied / released
Unknown · created 2020-02-25 · satisfied 2023-01-12
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Satisfied
Unknown · created 2020-02-12 · satisfied 2023-01-12
—
Satisfied
Unknown · created 2018-12-13 · satisfied 2021-08-16
—
Satisfied
Floating · created 2018-02-02 · satisfied 2020-02-14
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Satisfied
Floating · created 2017-02-17 · satisfied 2020-02-27
—
Satisfied
All Assets · created 2017-02-17 · satisfied 2020-03-13
—
Satisfied