Safe Investments Limited
Buying and selling of own real estate · Coleshill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,312,468
Cash
£23,072
Turnover
—
Profit / loss
—
Current assets
£277,322
Creditors < 1 year
—
Equity
£1,312,468
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,312,468 | £1,305,223 | £1,301,214 | £1,144,060 | £877,984 | £535,840 | £359,773 | £251,946 | £251,816 | −£417 |
| Equity | £1,312,468 | £1,305,223 | £1,301,214 | £1,144,060 | £877,984 | £535,840 | £359,773 | £251,946 | £251,816 | −£417 |
| Assets | ||||||||||
| Current assets | £277,322 | £263,390 | £274,051 | £252,569 | £46,857 | — | — | — | — | £61,180 |
| Cash at bank | £23,072 | £8,540 | £28,051 | £6,569 | £46,857 | £4,275 | £12,494 | £4,371 | £18,698 | £6,720 |
| Debtors | £254,250 | £254,850 | £246,000 | £246,000 | £0 | — | — | — | — | £54,460 |
| Liabilities | ||||||||||
| Net current assets | −£167,882 | £254,251 | £261,894 | £222,701 | £30,972 | −£242,993 | −£135,509 | −£99,503 | −£20,193 | −£75,279 |
| Assets less current liabilities | £1,352,548 | £1,349,507 | £1,349,594 | £1,196,303 | £1,063,741 | £725,943 | £550,435 | £446,251 | £457,561 | £133,483 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2015-07-10
—
Outstanding