Safe Haven Training Limited
Other education n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£69,606
Cash
£182,115
Turnover
—
Profit / loss
—
Current assets
£385,768
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £69,606 | £50,014 | £21,382 | £18,430 | £8,830 | £5,367 | £60 |
| Equity | — | — | £21,382 | £18,430 | £8,830 | £5,367 | £60 |
| Assets | |||||||
| Fixed assets | £73,008 | £75,897 | £57,838 | £14,934 | £5,938 | £6,046 | — |
| Property, plant & equipment | £73,008 | £75,897 | — | — | — | — | £6,688 |
| Current assets | £385,768 | £305,792 | £184,050 | £72,715 | £46,218 | £7,611 | £1,414 |
| Cash at bank | £182,115 | £99,076 | — | — | — | — | £1,097 |
| Debtors | £203,653 | £206,716 | — | — | — | — | £317 |
| Liabilities | |||||||
| Creditors | £389,170 | £331,675 | — | — | — | — | — |
| Creditors within one year | — | — | — | £49,776 | £20,550 | £6,085 | — |
| Creditors after one year | — | — | — | £19,443 | £22,776 | £2,776 | — |
| Net current assets | −£3,402 | −£25,883 | −£36,456 | £22,939 | £25,668 | £2,697 | −£2,612 |
| Assets less current liabilities | £69,606 | £50,014 | £21,382 | £37,873 | £31,606 | £8,743 | £4,076 |
| People & pay | |||||||
| Average employees | 12 | 8 | 7 | 7 | 2 | 1 | 0 |
| 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
2 outstanding chargesAll Assets · created 2025-11-21
—
OutstandingAll Assets · created 2023-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-04 · satisfied 2025-11-28
—
Satisfied