Safo Properties Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2026-04-01
—
OutstandingFixed · created 2025-06-26
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OutstandingUnknown · created 2022-02-25
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OutstandingFixed · created 2020-02-14
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OutstandingShow 1 satisfied / released
Unknown · created 2021-03-02 · satisfied 2026-04-10
—
Satisfied