Safe Haven Opportunities Ltd
Social work activities without accommodation for the elderly and disabled · Enniskillen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£843,916
Cash
£504,317
Turnover
—
Profit / loss
—
Current assets
£637,468
Creditors < 1 year
£100,354
Equity
£843,916
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2023-08-30 | 2022-08-30 | 2021-08-30 | 2020-08-30 | 2019-08-30 | 2018-08-30 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £843,916 | £558,440 | £376,479 | £376,479 | £203,403 | £158,409 | £19,520 | £4,505 | £541 | £925 |
| Equity | £843,916 | £558,440 | £376,479 | £376,479 | £203,403 | £158,409 | £19,520 | £4,505 | £541 | £925 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £523,280 | £515,693 | £179,834 | £184,056 | £174,688 | £1,920 | £2,400 |
| Property, plant & equipment | £555,527 | £535,912 | £523,280 | — | — | — | — | — | — | — |
| Current assets | £637,468 | £387,086 | £242,620 | £242,620 | £124,720 | £264,948 | £35,888 | £11,386 | £4,001 | £4,301 |
| Cash at bank | £504,317 | £279,517 | £132,033 | — | — | — | — | — | — | — |
| Debtors | £133,151 | £107,569 | £110,587 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £100,354 | £65,939 | £42,843 | £389,421 | £437,010 | £286,373 | £200,424 | £181,569 | £5,380 | £5,776 |
| Creditors after one year | £248,725 | £298,619 | £346,578 | — | — | — | — | — | — | — |
| Net current assets | £537,114 | £321,147 | £199,777 | −£146,801 | −£312,290 | −£21,425 | −£164,536 | −£170,183 | −£1,379 | −£1,475 |
| Assets less current liabilities | £1,092,641 | £857,059 | £723,057 | £376,479 | £203,403 | £158,409 | £19,520 | £4,505 | £541 | £925 |
| People | ||||||||||
| Average employees | 18 | 15 | 13 | 11 | 11 | 11 | 5 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-26
—
Outstanding