Safina786 Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2026-03-11
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OutstandingAll Assets · created 2026-03-11
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OutstandingFixed · created 2026-02-25
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OutstandingAll Assets · created 2026-02-25
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OutstandingFloating · created 2025-12-19
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OutstandingFixed · created 2025-12-19
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OutstandingAll Assets · created 2025-07-08
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OutstandingFixed · created 2025-07-08
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OutstandingAll Assets · created 2025-06-18
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OutstandingFixed · created 2025-06-18
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OutstandingUnknown · created 2024-02-09
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OutstandingUnknown · created 2022-11-10
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Outstanding