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Companies/11628716

Safo Properties Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£141,999
Cash
£83,667
Turnover
—
Profit / loss
—
Current assets
£84,264
Creditors < 1 year
£529,039
Equity
£141,999
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£141,999£116,133£96,279£3,352£40,272£35,114
Equity£141,999£116,133£96,279£3,352£40,272£35,114
Assets
Fixed assets£1,146,364£1,146,830£1,112,913£783,641£504,071£487,220
Property, plant & equipment£1,864£2,330£2,913£3,641£4,551—
Current assets£84,264£51,091£65,621£178,730£200,445—
Cash at bank£83,667£50,780£64,206£177,578£200,445£8,790
Debtors£597£311£1,415£1,152——
Liabilities
Creditors within one year£529,039£527,735£528,319£429,544£434,209£411,795
Creditors after one year£528,263£528,276£528,159£528,159£310,579£119,329
Provisions£31,327£25,777£25,777£1,316——
Net current assets−£444,775−£476,644−£462,698−£250,814−£233,764£403,005
Assets less current liabilities£701,589£670,186£650,215£532,827£270,307£84,215
People
Average employees220000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-04-01
—
Outstanding
Fixed · created 2025-06-26
—
Outstanding
Unknown · created 2022-02-25
—
Outstanding
Fixed · created 2020-02-14
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-03-02 · satisfied 2026-04-10
—
Satisfied