Safegold Properties Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£30,204,885

Cash

£1,240,916

Turnover

—

Profit / loss

—

Current assets

£13,924,753

Creditors < 1 year

£701,073

Equity

£30,204,885

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£30,204,885	£29,039,048	£27,806,894	£25,090,871	£23,437,324	£21,918,955	£20,801,446	£19,250,348	£18,110,117	£16,589,785
Equity	£30,204,885	£29,039,048	£27,806,894	£25,090,871	—	—	—	—	—	—
Assets
Fixed assets	£16,981,205	£16,964,970	£16,908,470	£19,284,848	£18,988,745	£18,993,572	£18,985,928	£19,573,617	£19,580,033	£19,815,833
Property, plant & equipment	£26,662	£10,427	£10,814	£12,192	£14,481	£18,993,571	£18,985,927	£19,573,616	£19,579,932	£19,815,732
Current assets	£13,924,753	£12,840,493	£13,110,816	£10,556,481	£9,226,759	£7,947,784	£7,360,195	£5,747,446	£5,296,692	£3,792,245
Cash at bank	£1,240,916	£987,160	£23,511	£163,228	£352,955	£526,093	£1,556	£652,213	£407,548	£181,070
Debtors	—	—	—	—	£8,701,130	£7,284,025	£7,358,639	£4,540,343	£4,201,176	£2,931,396
Liabilities
Creditors	—	—	—	—	£940,367	£953,588	£1,315,740	£1,008,087	£994,282	£1,053,767
Creditors within one year	£701,073	£766,415	£1,278,865	£1,143,645	—	—	—	—	—	—
Creditors after one year	—	—	£933,527	£3,606,813	—	—	—	—	—	—
Net current assets	£13,223,680	£12,074,078	£11,831,951	£9,412,836	£8,286,392	£6,994,196	£6,044,455	£4,739,359	£4,302,410	£2,738,478
Assets less current liabilities	£30,204,885	£29,039,048	£28,740,421	£28,697,684	£27,275,137	£25,987,768	£25,030,383	£24,312,976	£23,882,443	£22,554,311
People
Average employees	5	5	4	4	4	4	4	2	2	2
Source evidence	View filing	View filing	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

28 outstanding charges

Barclays Bank PLC As Security Agent

All Assets · created 2024-04-08

—

Outstanding

Barclays Bank PLC As Security Agent

All Assets · created 2018-03-23

—

Outstanding

Barclays Bank PLC As Security Agent

Fixed · created 2018-03-23

—

Outstanding

Barclays Bank PLC

Property · created 2013-04-06

—

Outstanding

Barclays Bank PLC

Unknown · created 2012-11-09

Â£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Barclays Bank PLC

Property · created 2009-06-17

All monies

Outstanding

Barclays Bank PLC

Property · created 2002-07-29

All monies

Outstanding

Barclays Bank PLC

Property · created 2001-09-25

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2001-09-07

All monies

Outstanding

Barclays Bank PLC

Property · created 2001-08-16

All monies

Outstanding

Barclays Bank PLC

Property · created 2000-10-25

All monies

Outstanding

Barclays Bank PLC

Property · created 2000-07-27

All monies

Outstanding

Barclays Bank PLC

Property · created 2000-07-26

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1999-12-23

All monies

Outstanding

Barclays Bank PLC

Property · created 1999-09-09

All monies

Outstanding

Barclays Bank PLC

Property · created 1999-05-24

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1998-03-25

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1998-03-23

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1996-12-31

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1995-01-31

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1995-01-31

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1995-01-31

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1995-01-31

All monies

Outstanding

Barclays Bank PLC

Property · created 1994-05-09

All monies

Outstanding

Barclays Bank PLC

Fixed · created 1993-03-09

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1992-11-03

All monies

Outstanding

Barclays Bank PLC

All Assets · created 1990-04-17

All monies

Outstanding

Barclays Bank PLC

Property · created 1986-12-04

All monies

Outstanding

Show 10 satisfied / released

Barclays Bank PLC

Unknown · created 1999-02-16 · satisfied 2003-04-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-12-31 · satisfied 2003-04-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-12-31 · satisfied 2003-04-02

All monies

Satisfied

Bamrose Enterprises Limited

Unknown · created 1995-02-01 · satisfied 1997-01-21

Â£680,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

Satisfied

Bamrose Enterprises Limited

Unknown · created 1995-02-01 · satisfied 1997-01-21

Â£680,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

Satisfied

Bamrose Enterprises Limited

Unknown · created 1995-02-01 · satisfied 1997-01-21

Â£680,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

Satisfied

Bamrose Enterprises Limited

Unknown · created 1995-02-01 · satisfied 1997-01-21

Â£680,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

Satisfied

Gec-Marconi Limited

Property · created 1994-05-09 · satisfied 2018-03-12

THE PRINCIPAL MONEY INTEREST AND OTHER M ONEY DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Barclays Bank PLC

Unknown · created 1994-04-26 · satisfied 2003-04-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-10-24 · satisfied 1996-09-05

All monies

Satisfied