Faelsafe Life Safety Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£49,840
Cash
£50,848
Turnover
—
Profit / loss
—
Current assets
£751,405
Creditors < 1 year
£680,930
Equity
—
Average employees
18
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-23GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £49,840 | £80,580 | £29,840 | £29,220 | £24,778 | £13,987 | £101 | £7,100 | £48,674 |
| Equity | — | — | — | — | £24,778 | £13,987 | £101 | £7,100 | £48,674 |
| Assets | |||||||||
| Fixed assets | £238,332 | £173,573 | £47,456 | £31,703 | £36,373 | £41,574 | £33,962 | £42,280 | £46,383 |
| Intangible assets | — | — | £688 | £5,194 | £9,700 | £14,206 | £18,712 | £23,218 | £27,724 |
| Property, plant & equipment | £237,293 | £172,534 | £46,768 | £26,509 | £26,673 | £27,368 | £15,250 | £19,062 | £18,659 |
| Current assets | £751,405 | £581,869 | £422,709 | £438,995 | £306,193 | £315,363 | £340,629 | £309,336 | £407,528 |
| Cash at bank | £50,848 | £49,703 | £12,511 | £15,615 | £22,365 | £20,044 | £13,768 | £11,256 | £7,140 |
| Debtors | £700,557 | £532,166 | £410,198 | £423,380 | £283,828 | £295,319 | £326,861 | £278,080 | £389,388 |
| Stock | — | — | — | — | — | — | — | £20,000 | £11,000 |
| Liabilities | |||||||||
| Creditors within one year | £680,930 | £585,817 | £364,631 | £404,986 | £258,072 | £287,534 | £343,535 | £315,482 | £394,107 |
| Creditors after one year | £256,967 | £87,045 | £73,694 | £34,492 | £57,716 | £53,416 | £28,955 | £27,034 | £9,130 |
| Net current assets | £70,475 | −£3,948 | £58,078 | £34,009 | £48,121 | £27,829 | −£2,906 | −£6,146 | £13,421 |
| Assets less current liabilities | £308,807 | £169,625 | £105,534 | £65,712 | £84,494 | £69,403 | £31,056 | £36,134 | £59,804 |
| People | |||||||||
| Average employees | 18 | 18 | 11 | 7 | 6 | 4 | 6 | 7 | 7 |
| Source evidence | 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 chargesAll Assets · created 2014-09-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-12 · satisfied 2021-07-15
—
Satisfied