Safe Haven Alternative Provision Of Excellence Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£162,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,082
Creditors < 1 year
£244,887
Equity
−£162,286
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-319 months · Company | 2024-06-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£162,286 | −£122,289 |
| Equity | −£162,286 | −£122,289 |
| Assets | ||
| Fixed assets | £9,519 | £8,757 |
| Current assets | £73,082 | £5,705 |
| Liabilities | ||
| Creditors within one year | £244,887 | £155,660 |
| Net current assets | −£171,805 | −£131,046 |
| Assets less current liabilities | −£162,286 | −£122,289 |
| People & pay | ||
| Average employees | 8 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.