S.a.f. Investments Limited
Other letting and operating of own or leased real estate · Reigate
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,706,860
Cash
£23,189
Turnover
—
Profit / loss
—
Current assets
£764,313
Creditors < 1 year
£202,078
Equity
£2,706,860
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,706,860 | £2,805,382 | £2,868,509 | — | £2,815,190 | £2,812,752 | £2,635,681 | £2,430,265 | £2,368,388 | £2,304,439 | £2,311,198 | £3,340,055 |
| Equity | £2,706,860 | £2,805,382 | £2,868,509 | £2,844,817 | £2,815,190 | £2,812,752 | £2,635,681 | £2,430,265 | £2,368,388 | £2,304,439 | £2,311,198 | £3,340,055 |
| Assets | ||||||||||||
| Fixed assets | £2,610,156 | £2,604,581 | — | — | — | — | — | — | — | — | £4,395,558 | £5,478,893 |
| Property, plant & equipment | £2,610,156 | £2,604,581 | £2,593,123 | — | £2,967,867 | £2,968,011 | £3,879,333 | £4,331,274 | £4,281,250 | £4,390,729 | £4,395,558 | £4,597,161 |
| Current assets | £764,313 | £936,058 | £933,889 | — | £32,054 | £403,698 | £157,886 | £57,375 | £24,368 | £80,239 | £194,175 | £224,607 |
| Cash at bank | £23,189 | £127,345 | £93,298 | — | £8,025 | £344,245 | £2,373 | £13,158 | £761 | £761 | £71,116 | £760 |
| Debtors | — | — | £840,591 | — | £24,029 | £59,453 | £155,513 | £44,217 | £23,607 | £79,478 | £123,059 | £223,847 |
| Liabilities | ||||||||||||
| Creditors within one year | £202,078 | £232,002 | £144,177 | — | £184,731 | £231,141 | £152,703 | £171,667 | £141,027 | £144,092 | — | — |
| Creditors after one year | £465,531 | £503,255 | £514,326 | — | — | £327,816 | £1,248,835 | £1,786,717 | £1,796,203 | £2,022,437 | — | — |
| Net current assets | £562,235 | £704,056 | £789,712 | — | −£152,677 | £172,557 | £5,183 | −£114,292 | −£116,659 | −£63,853 | £28,077 | £63,537 |
| Assets less current liabilities | £3,172,391 | £3,308,637 | £3,382,835 | — | £2,815,190 | £3,140,568 | £3,884,516 | £4,216,982 | £4,164,591 | £4,326,876 | £4,423,635 | £5,542,430 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £509,501 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £509,501 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £283,001 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £759,809 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £678,682 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | — | — | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesUnknown · created 2025-07-02
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OutstandingFloating · created 2025-06-24
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OutstandingProperty · created 2022-03-10
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OutstandingFixed · created 2021-01-05
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OutstandingFixed · created 2021-01-05
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OutstandingShow 28 satisfied / released
Unknown · created 2011-10-20 · satisfied 2020-06-04
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SatisfiedFloating · created 2004-12-21 · satisfied 2020-12-27
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SatisfiedProperty · created 2004-08-12 · satisfied 2005-01-18
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SatisfiedUnknown · created 2003-09-12 · satisfied 2020-06-04
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SatisfiedProperty · created 2002-12-24 · satisfied 2020-06-04
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SatisfiedProperty · created 2002-05-01 · satisfied 2020-06-04
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SatisfiedFloating · created 2001-11-15 · satisfied 2020-12-27
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SatisfiedFloating · created 2001-11-15 · satisfied 2020-06-04
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SatisfiedFloating · created 1998-03-16 · satisfied 2020-12-27
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SatisfiedFloating · created 1998-03-16 · satisfied 2020-12-27
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SatisfiedUnknown · created 1997-03-04 · satisfied 2001-11-02
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SatisfiedFloating · created 1996-08-30 · satisfied 2020-12-27
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SatisfiedFloating · created 1996-08-30 · satisfied 2020-06-04
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SatisfiedUnknown · created 1995-02-09 · satisfied 2020-06-04
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SatisfiedUnknown · created 1994-06-30 · satisfied 2020-06-04
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SatisfiedAll Assets · created 1994-06-23 · satisfied 1998-02-18
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SatisfiedProperty · created 1994-01-07 · satisfied 2020-06-04
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SatisfiedUnknown · created 1993-03-24 · satisfied 2001-11-02
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SatisfiedUnknown · created 1992-06-26 · satisfied 2020-06-04
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SatisfiedProperty · created 1992-06-26 · satisfied 2020-06-04
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SatisfiedProperty · created 1992-03-20 · satisfied 1992-07-16
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SatisfiedProperty · created 1992-03-10 · satisfied 2020-06-04
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SatisfiedUnknown · created 1992-03-09 · satisfied 1992-07-16
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SatisfiedAll Assets · created 1992-01-31 · satisfied 2001-11-02
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SatisfiedFloating · created 1992-01-31 · satisfied 2001-11-02
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SatisfiedFloating · created 1992-01-31 · satisfied 2001-11-02
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SatisfiedUnknown · created 1991-07-15 · satisfied 1992-06-06
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SatisfiedProperty · created 1991-07-15 · satisfied 1992-06-06
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Satisfied