Safton Properties Limited
Other letting and operating of own or leased real estate · Uckfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · unknown scope
Net assets
£324,590
Cash
£13,078
Turnover
—
Profit / loss
—
Current assets
£22,269
Creditors < 1 year
—
Equity
£324,590
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · unknown | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £324,590 | £325,360 | £333,565 | £338,407 | £242,285 | £242,062 | £241,049 | £241,070 | £155,351 | £145,773 | £140,004 | £144,434 | £64,830 | £46,753 | £46,841 | £46,818 | £51,719 |
| Equity | £324,590 | £325,360 | £333,565 | £338,407 | £242,285 | £242,062 | £241,049 | £241,070 | £155,351 | £145,773 | £140,004 | £144,434 | £64,830 | £46,753 | £46,841 | £46,818 | £51,719 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £581,108 | £594,502 | £608,921 |
| Property, plant & equipment | £751,778 | £761,061 | £772,134 | £782,161 | £694,250 | £691,172 | £699,761 | £707,735 | £631,693 | £645,134 | £659,314 | £671,334 | £598,652 | £570,320 | £581,108 | £594,502 | £608,921 |
| Current assets | £22,269 | £34,509 | £30,343 | £22,580 | £13,103 | £17,675 | £10,446 | £5,533 | £4,353 | £2,314 | £2,902 | £4,386 | £7,123 | £5,044 | £5,476 | £2,363 | £9,997 |
| Cash at bank | £13,078 | £32,057 | £26,373 | £20,637 | £11,459 | £17,675 | £6,186 | £4,153 | £3,003 | £2,314 | £1,792 | £3,109 | £5,575 | £3,911 | £4,192 | £2,363 | £8,339 |
| Debtors | £9,191 | £2,452 | £3,970 | £1,943 | £1,644 | £0 | £4,260 | £1,380 | £1,350 | £0 | £1,110 | £1,277 | £1,548 | £1,133 | £1,284 | £0 | £1,658 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £69,548 | £79,151 | £66,761 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £461,738 | £461,794 | £461,850 | — | — | — |
| Net current assets | £15,181 | £28,165 | £24,631 | £17,448 | £9,305 | £11,995 | £2,947 | −£5,006 | −£14,683 | −£37,656 | −£57,605 | −£65,162 | −£72,028 | −£61,717 | −£72,333 | −£85,750 | −£95,216 |
| Assets less current liabilities | £766,959 | £789,226 | £796,765 | £799,609 | £703,555 | £703,167 | £702,708 | £702,729 | £617,010 | £607,478 | £601,709 | £606,172 | £526,624 | £508,603 | £508,775 | £508,752 | £513,705 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-09-18
—
OutstandingFloating · created 2002-11-29
£189,209.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2004-01-27
All monies
OutstandingAll Assets · created 2003-10-17
All monies
Outstanding