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Companies/06428895

Safelie Developments Ltd

Private Limited Company · Stamford Hill

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£303,912
Cash
£19,687
Turnover
Profit / loss
Current assets
£778,901
Creditors < 1 year
Equity
£303,912
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£303,912£301,011£296,507£286,776£281,188£265,622£234,050£208,045£195,248£167,257£145,966£34,604£25,668£8,582−£1,199
Equity£303,912£301,011£296,507£286,776£281,188£265,622£234,050£208,045£195,248£167,257£145,966£131,712£117,012£34,604£25,668£8,582−£1,199
Assets
Fixed assets£372,695£372,695
Current assets£778,901£786,559£758,594£754,743£770,605£750,903£729,209£711,410£713,987£700,163£345,238£331,794£415,803£536,550£13,474£1,657
Cash at bank£19,687£5,245£15,880£23,440£43,281£61,579£51,590£38,871£67,474£63,290£171,288£178,794£262,803£10,855£7,612£10,990£1,657
Debtors£96,975£119,075£80,475£69,064£65,085£27,085£27,085£27,085£7,085£0£2,484£0
Stock£662,239£662,239£662,239£662,239£662,239£662,239£650,534£645,454£639,428£636,873
Liabilities
Creditors within one year£199,272£200,082£298,791£385,286£77,146
Creditors after one year£0£116,660£430,493
Net current assets£644,113£652,046£655,625£654,266£661,110£658,683£639,354£623,734£621,565£604,335£145,966£131,712£117,012£151,264−£69,534−£98,717−£108,207
Assets less current liabilities£644,113£652,046£655,625£654,266£661,110£658,683£639,354£623,734£621,565£604,335£145,966£131,712£117,012£151,264£456,161£273,978£264,488
Profit & loss
Turnover£36,579
Operating profit£32,738
Profit before tax£15,179
Profit / loss£12,637
People
Average employees00000000
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2016-02-29
Outstanding
All Assets · created 2016-02-22
Outstanding
Show 2 satisfied / released
Floating · created 2008-10-13 · satisfied 2013-09-18
All monies
Satisfied
All Assets · created 2007-12-05 · satisfied 2008-11-04
All monies
Satisfied