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Companies/10694749

Saf Holdings Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£742,006
Cash
£52,916
Turnover
—
Profit / loss
—
Current assets
£53,016
Creditors < 1 year
£142,689
Equity
£742,006
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£742,006£748,728−£4,706−£924−£4,028−£4,012−£3,558−£3,000
Equity£742,006£748,728—−£924−£4,028−£4,012−£3,558−£3,000
Assets
Fixed assets—————£255,000£155,000£155,000
Property, plant & equipment£1,336,679£1,300,000£538,960£538,960£538,960£255,000£155,000£155,000
Current assets£53,016£87,297£14,194£17,385£16,130£16,130£5,684£83,000
Cash at bank£52,916£87,197£14,094£17,285£16,030£16,030£5,584£83,000
Debtors£100£100£100£100£100£100£100—
Liabilities
Creditors within one year£142,689£133,569£252,920£510,818£244,203£275,142£164,242£241,000
Creditors after one year£505,000£505,000£304,940£46,451£314,915£0——
Net current assets−£89,673−£46,272−£238,726−£493,433−£228,073−£259,012−£158,558−£158,000
Assets less current liabilities——£300,234£45,527£310,887−£4,012−£3,558−£3,000
People
Average employees1100000—
Source evidenceView 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

2 outstanding charges
Floating · created 2023-01-27
—
Outstanding
Property · created 2019-02-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-05-02 · satisfied 2025-10-13
—
Satisfied
All Assets · created 2018-05-02 · satisfied 2025-10-13
—
Satisfied