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Companies/08869875

Safe Hands Plans Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-05-31 · GBP · unknown scope

Net assets
£5,088
Cash
£83,144
Turnover
—
Profit / loss
—
Current assets
£2,324,034
Creditors < 1 year
—
Equity
£5,088
Average employees
18

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2016-01-31GBP · unknown2015-11-16GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£5,088£3,001,495£2,464,428£0£0£0
Equity£5,088£3,001,495£2,464,428£0£0£0
Assets
Property, plant & equipment£31,015£51,445£61,196———
Current assets£2,324,034£4,527,406£4,278,375£3,600£0£0
Cash at bank£83,144£400,220£376,544£759,803£491,441£153,846
Debtors£2,240,890£4,127,186£3,901,831−£756,203−£491,441−£153,846
Liabilities
Creditors within one year——£1,871,677£3,600£0—
Provisions£5,893£2,239£3,466———
Net current assets£539,171£2,952,289£2,406,698£0£0—
Assets less current liabilities£570,186£3,003,734£2,467,894£0£0£0
People
Average employees181818———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Safe Hands Plans Holdco Limited
1 director continued here after this company closed · 132 days apart · 94% name match
58%
All Assets · created 2021-06-25
—
Outstanding
Floating · created 2020-07-10
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-10-03 · satisfied 2019-12-16
—
Satisfied