Safecracker Property Holdings UK Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£71,207
Cash
—
Turnover
—
Profit / loss
£709
Current assets
—
Creditors < 1 year
£187,447
Equity
−£71,207
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£71,207 | −£70,498 | £70,166 | £71,652 | £68,630 | −£51,553 |
| Equity | −£71,207 | −£70,498 | £70,166 | £71,652 | £68,630 | −£51,553 |
| Assets | ||||||
| Fixed assets | £347,240 | £347,240 | £347,240 | £347,240 | £347,240 | — |
| Property, plant & equipment | £347,240 | £347,240 | — | — | — | — |
| Current assets | — | — | £0 | £0 | £0 | — |
| Cash at bank | — | — | — | — | — | £10,019 |
| Liabilities | ||||||
| Creditors within one year | £187,447 | £186,738 | £186,406 | £187,892 | £184,870 | £177,812 |
| Creditors after one year | £231,000 | £231,000 | £231,000 | £231,000 | £231,000 | £231,000 |
| Net current assets | −£187,447 | −£186,738 | −£186,406 | −£187,892 | −£184,870 | −£167,793 |
| Assets less current liabilities | £159,793 | £160,502 | £160,834 | £159,348 | £162,370 | £179,447 |
| Profit & loss | ||||||
| Gross profit | £17,354 | £15,450 | — | — | — | — |
| Operating profit | £11,064 | £8,071 | — | — | — | — |
| Profit before tax | £709 | £332 | — | — | — | — |
| Profit / loss | £709 | £332 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 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
2 outstanding chargesFixed · created 2019-11-15
—
OutstandingFixed · created 2019-11-15
—
Outstanding