Safe As Houses Investment PLC
Public Limited Company · Bridge Of Weir
ActiveUnited KingdomIncorporated 2017Public Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£17,087,720
Cash
£41,234
Turnover
£1,520,442
Profit / loss
−£940,488
Current assets
£2,234,836
Creditors < 1 year
£19,322,584
Equity
−£17,087,720
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£17,087,720 | −£16,147,232 | — | −£3,577,943 | — | −£1,750,814 | — | £1 |
| Equity | −£17,087,720 | −£16,147,232 | −£3,577,943 | −£3,577,943 | −£1,750,814 | −£1,750,814 | −£1,904,324 | £1 |
| Assets | ||||||||
| Fixed assets | £28 | £32 | — | — | — | — | — | — |
| Current assets | £2,234,836 | £1,933,546 | — | £13,988,282 | — | £15,764,068 | — | — |
| Cash at bank | £41,234 | £7,122 | — | £1,677,191 | — | £558,106 | — | £1 |
| Stock | £0 | £589,764 | — | £756,001 | — | £554,630 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £19,322,584 | £18,080,810 | — | £17,566,257 | — | £1,915,136 | — | — |
| Creditors after one year | — | — | — | — | — | £15,599,780 | — | — |
| Net current assets | −£17,087,748 | −£16,147,264 | — | −£3,577,975 | — | £13,848,932 | — | — |
| Assets less current liabilities | −£17,087,720 | −£16,147,232 | — | −£3,577,943 | — | £13,848,966 | — | — |
| Profit & loss | ||||||||
| Turnover | £1,520,442 | £508,002 | — | £677,344 | — | £2,260,169 | — | — |
| Gross profit | £124,622 | £92,774 | — | £483,714 | — | £1,511,472 | — | — |
| Operating profit | −£983,301 | −£11,992,413 | — | −£2,414,349 | — | −£155,375 | — | — |
| Profit before tax | −£940,488 | −£12,569,289 | — | −£1,718,614 | — | £70,873 | — | — |
| Profit / loss | −£940,488 | −£12,569,289 | — | −£1,827,129 | — | £153,510 | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | 3 | — | 1 | — | — |
| 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
1 outstanding chargesFixed · created 2018-12-20
—
Outstanding