Safeskys Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP
Net assets
£608,986
Cash
£275,083
Turnover
—
Profit / loss
—
Current assets
£687,366
Creditors < 1 year
£156,571
Equity
£608,986
Average employees
61
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 | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £608,986 | £637,441 | — | — |
| Equity | £608,986 | £637,441 | £591,965 | £547,590 |
| Assets | ||||
| Fixed assets | £96,532 | £272,879 | — | — |
| Property, plant & equipment | £96,532 | £272,879 | £280,027 | £310,195 |
| Current assets | £687,366 | £617,654 | £492,623 | £421,438 |
| Cash at bank | £275,083 | £223,072 | £202,926 | £128,249 |
| Debtors | — | — | £289,697 | £200,454 |
| Liabilities | ||||
| Creditors within one year | £156,571 | £243,356 | £174,358 | £184,043 |
| Provisions | −£18,341 | −£9,736 | — | — |
| Net current assets | £530,795 | £374,298 | £318,265 | £237,395 |
| Assets less current liabilities | £627,327 | £647,177 | £598,292 | £547,590 |
| People & pay | ||||
| Average employees | 61 | 63 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2023-09-20 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2018-03-28 · satisfied 2023-09-15
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SatisfiedAll Assets · created 2015-07-20 · satisfied 2017-08-08
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SatisfiedProperty · created 2015-07-16 · satisfied 2017-07-26
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Satisfied