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Companies/10899741

Safl Property Ltd

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£1,458,582
Cash
£84,633
Turnover
Profit / loss
Current assets
£217,850
Creditors < 1 year
£359,009
Equity
£1,458,582
Average employees
3

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£1,458,582£307,269£181,685£125,492£1,240,179£605,751£276,420£18,543
Equity£1,458,582£307,269£181,685£125,492£1,240,179£605,751£276,420£18,543
Assets
Fixed assets£3,446,367£5,076,670£5,086,556£5,127,364£4,621,391£3,260,089£2,024,912£8,160
Property, plant & equipment£3,446,366£5,076,669£5,086,555£5,127,363£4,621,391£3,260,089£2,024,912
Current assets£217,850£133,448£140,588£358,490£84,326£41,514£62,475£48,789
Cash at bank£84,633£12,912£19,380£3,171£70,592
Debtors£133,217£120,536£121,208£355,319£13,734
Liabilities
Creditors within one year£359,009£359,633£270,267£358,490£396,094£217,224£60,224£15,041
Creditors after one year£4,755,923£5,143,946£5,138,562£5,252,856£5,549,802£3,690,130£2,303,583£255,001
Provisions£766
Net current assets−£141,159−£226,185−£129,679−£311,768−£175,710£2,251£228,248
Assets less current liabilities£3,305,208£4,850,485£4,956,877£5,127,364£4,309,623£3,084,379£2,027,163£236,458
People
Average employees3333333
Source evidenceView 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 charges
Fixed · created 2022-03-10
Outstanding
Fixed · created 2021-03-11
Outstanding
All Assets · created 2021-03-11
Outstanding
Unknown · created 2020-02-27
Outstanding
Show 3 satisfied / released
Property · created 2018-09-18 · satisfied 2020-02-28
Satisfied
Floating · created 2018-09-18 · satisfied 2021-06-04
Satisfied
All Assets · created 2018-09-18 · satisfied 2021-06-04
Satisfied