Safin Investments (1989) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,344,780

Cash

£410,625

Turnover

£261,471

Profit / loss

£113,458

Current assets

£3,297,548

Creditors < 1 year

£831,069

Equity

£2,344,780

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£2,344,780	£2,231,324	£1,998,423
Equity	£2,344,780	£2,231,324	£1,998,423
Assets
Current assets	£3,297,548	£3,125,532	£2,814,373
Cash at bank	£410,625	£14,690	£12,553
Debtors	£2,768,586	£2,902,505	£2,592,429
Stock	£118,337	£208,337	£209,391
Liabilities
Creditors within one year	£831,069	£772,509	£694,251
Creditors after one year	£121,799	£121,799	£121,799
Net current assets	£2,466,479	£2,353,023	£2,120,122
Assets less current liabilities	£2,466,579	£2,353,123	£2,120,222
Profit & loss
Turnover	£261,471	£387,681	£77,406
Gross profit	£152,865	£371,481	£57,156
Operating profit	£150,369	£324,540	£61,515
Profit before tax	£150,369	£324,540	£61,515
Profit / loss	£113,458	£232,901	£50,814
People
Average employees	2	2	2
Source evidence	View filing	View filing	View filing