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Companies/11239433

Safya Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
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 employees1222201
Source evidenceView 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 charges
All Assets · created 2024-12-20
—
Outstanding
Unknown · created 2021-10-05
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
Floating · created 2021-06-30
—
Outstanding
Floating · created 2019-10-14
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-04-20 · satisfied 2019-10-18
—
Satisfied
All Assets · created 2018-04-03 · satisfied 2019-10-18
—
Satisfied