Safl Property Ltd
Buying and selling of own real estate · Chelmsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesFixed · created 2022-03-10
—
OutstandingFixed · created 2021-03-11
—
OutstandingAll Assets · created 2021-03-11
—
OutstandingUnknown · created 2020-02-27
—
OutstandingShow 3 satisfied / released
Property · created 2018-09-18 · satisfied 2020-02-28
—
SatisfiedFloating · created 2018-09-18 · satisfied 2021-06-04
—
SatisfiedAll Assets · created 2018-09-18 · satisfied 2021-06-04
—
Satisfied