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Companies/12667332

Safina786 Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£542
Cash
Turnover
Profit / loss
Current assets
£54,384
Creditors < 1 year
£801,197
Equity
£542
Average employees
1

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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£542£1,388£1,692£99£12,881
Equity£542£1,388£1,692£99£12,881
Assets
Fixed assets£1,033,260£834,657£657,918£263,025£153,274
Current assets£54,384£10,797£66,167£64,320£72,952
Liabilities
Creditors within one year£801,197£673,516£646,640£327,444£239,107
Creditors after one year£285,905£170,550£75,753£0£0
Provisions£0£0
Net current assets−£746,813−£662,719−£580,473−£263,124−£166,155
Assets less current liabilities£286,447£171,938£77,445£99£12,881
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2026-03-11
Outstanding
All Assets · created 2026-03-11
Outstanding
Fixed · created 2026-02-25
Outstanding
All Assets · created 2026-02-25
Outstanding
Floating · created 2025-12-19
Outstanding
Fixed · created 2025-12-19
Outstanding
All Assets · created 2025-07-08
Outstanding
Fixed · created 2025-07-08
Outstanding
All Assets · created 2025-06-18
Outstanding
Fixed · created 2025-06-18
Outstanding
Unknown · created 2024-02-09
Outstanding
Unknown · created 2022-11-10
Outstanding