The Safe Group Limited
Other professional, scientific and technical activities n.e.c. · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£35,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,680
Creditors < 1 year
£19,500
Equity
£35,870
Average employees
Not available
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 | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-28 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £35,870 | £35,870 | £35,870 | £18,870 | £18,870 | £2,400 | £2,400 | £2,400 | — | — | — | — | — | −£39,979 | −£37,779 | £100 |
| Equity | £35,870 | £35,870 | £35,870 | £18,870 | £18,870 | £2,400 | £2,400 | £2,400 | −£38,599 | −£38,599 | −£40,099 | −£40,099 | −£40,099 | −£39,979 | −£37,779 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,680 | £2,680 | £2,680 | £2,680 | £2,680 | £2,400 | — | — | — | — | — | — | — | £78,067 | £78,067 | — |
| Cash at bank | — | — | — | — | — | — | £2,400 | £2,400 | — | — | — | — | — | — | — | £100 |
| Debtors | — | — | — | — | — | — | — | — | £49,567 | £49,567 | £48,067 | £48,067 | £78,067 | £78,067 | £78,067 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £19,500 | £19,500 | £19,500 | £19,500 | £19,500 | £0 | — | — | £88,166 | £88,166 | £88,166 | £88,166 | £118,166 | — | — | — |
| Creditors after one year | £19,050 | £19,050 | £19,050 | £2,050 | £2,050 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£16,820 | −£16,820 | −£16,820 | −£16,820 | −£16,820 | £2,400 | — | — | −£38,599 | −£38,599 | — | — | — | −£39,979 | −£37,779 | — |
| Assets less current liabilities | £16,820 | £16,820 | £16,820 | £16,820 | £16,820 | £2,400 | — | — | — | — | −£40,099 | −£40,099 | −£40,099 | −£39,979 | −£37,779 | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2008-10-22
All monies
Outstanding