Safya Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£45,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,021
Creditors < 1 year
£133,291
Equity
£45,049
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £45,049 | £32,824 | £21,523 | £11,931 | — | — | — |
| Equity | £45,049 | £32,824 | £21,523 | £11,931 | −£2,848 | −£8,590 | £1,633 |
| Assets | |||||||
| Fixed assets | £1,172,750 | £1,152,750 | £1,152,750 | £1,152,750 | £690,750 | £360,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | £360,000 |
| Current assets | £5,021 | £10,386 | £4,984 | £8,322 | £135,607 | £113,390 | £2,596 |
| Cash at bank | — | — | — | — | — | — | £2,596 |
| Debtors | — | — | — | — | — | — | £0 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £360,963 |
| Creditors within one year | £133,291 | £48,122 | £102,622 | £112,952 | — | — | — |
| Creditors after one year | £1,266,012 | £1,082,189 | £1,034,589 | £1,036,089 | — | — | — |
| Net current assets | £138,312 | −£37,736 | £96,638 | −£104,630 | — | — | — |
| Assets less current liabilities | £1,311,062 | £1,115,014 | £1,056,112 | £1,048,020 | — | — | — |
| People | |||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 0 | 1 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingUnknown · created 2021-10-05
—
OutstandingFixed · created 2021-06-30
—
OutstandingFloating · created 2021-06-30
—
OutstandingFloating · created 2019-10-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-04-20 · satisfied 2019-10-18
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SatisfiedAll Assets · created 2018-04-03 · satisfied 2019-10-18
—
Satisfied