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Companies/13281441

Safari Trans Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£69,349
Cash
£4,408
Turnover
—
Profit / loss
—
Current assets
£27,227
Creditors < 1 year
—
Equity
£69,349
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£69,349£28,678£2,000£24,522
Equity£69,349£28,678£2,000£24,522
Assets
Fixed assets£120,581£44,362——
Property, plant & equipment£120,581£44,362——
Current assets£27,227£24,502£2,000£41,638
Cash at bank£4,408£15,445£2,000£1,212
Debtors£22,819£9,057£0£42,850
Liabilities
Creditors within one year———£66,160
Provisions£0£0£0—
Net current assets−£51,232−£15,684£2,000−£24,522
Assets less current liabilities£69,349£28,678£2,000£24,522
People
Average employees5001
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-02-13
—
Outstanding