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Companies/SC381091

Safe Paws Doggy Day Care Ltd

Other service activities n.e.c. · Dollar

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£41,037
Cash
£46,230
Turnover
—
Profit / loss
—
Current assets
£49,563
Creditors < 1 year
—
Equity
£41,037
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3011 months · Company2022-07-3113 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£41,037£55,717£59,905£66,294£70,496£74,421£67,888£66,786£66,570£58,534£37,557£2,962−£13,115
Equity£41,037£55,717£59,905£66,294£70,496£74,421£67,888£66,786£66,570£58,534£37,557£2,962−£13,115
Assets
Fixed assets——————————£14,464£10,330£10,683
Property, plant & equipment£7,758£8,950£10,303£11,753£13,590£15,722£15,757£18,208£13,277£14,626£14,464£10,330£10,683
Current assets£49,563£61,343£62,843£67,013£73,121£80,856£74,570£72,894£82,774£91,464£36,549£49,550£8,937
Cash at bank£46,230£58,010£58,624£62,794£67,666£74,201£63,896£52,368£64,371£79,759£18,806£45,306£2,440
Debtors£3,333£3,333£4,219£4,219£5,455£6,655£10,674£20,526£18,403£11,705£17,743£4,244£6,497
Liabilities
Creditors within one year——————————£11,556£41,918£32,735
Creditors after one year——————————£0£15,000£0
Provisions£2,064£2,064£2,064£2,064£2,064£2,064£2,064£2,064£2,064£2,064£1,900£0—
Net current assets£35,343£48,831£51,666£56,605£58,970£60,763£54,195£50,642£55,357£45,972£24,993£7,632−£23,798
Assets less current liabilities£43,101£57,781£61,969£68,358£72,560£76,485£69,952£68,850£68,634£60,598£39,457£17,962−£13,115
People & pay
Average employees778888888————
Source evidenceView 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 charges
All Assets · created 2018-12-12
—
Outstanding