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Companies/03527286

Safetown Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£24,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,550
Creditors < 1 year
£138,812
Equity
£24,538
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets£24,538£77,595£164,121−£443,776−£425,967−£489,649−£491,849−£482,691−£470,822−£456,263−£427,499−£395,934−£374,933−£366,945−£375,204−£385,242−£440,300−£402,825−£345,959−£292,247
Equity£24,538£77,595£164,121−£443,776−£425,967−£489,649−£491,849−£482,691−£470,822−£456,263————−£375,204−£385,242−£440,300−£402,825−£345,959−£292,247
Assets
Current assets£164,550£184,080—£449,758£474,451£404,727£405,763£402,797£402,313£403,261£409,303£411,977£423,028£476,929£468,057£458,875£407,123£425,815£465,516£400,000
Cash at bank——£242,303£49,758£74,451£4,727£5,763£2,797£2,313£3,261£8,257£11,977£23,028£6,721£5,865£7,783£7,123£25,815——
Debtors——————————£1,046——£70,208£62,192£51,092——£65,516—
Stock———£400,000£400,000£400,000£400,000£400,000£400,000£400,000——————————
Liabilities
Creditors within one year£138,812£105,251£78,182£520,449£527,333£521,291£331,730£319,606£307,253£293,642£270,920£807,911£797,961£843,874£843,261—————
Creditors after one year———£373,085£373,085£373,085£565,882£565,882£565,882£565,882£565,882—————————
Net current assets£25,738£78,829£164,121−£70,691−£52,882−£116,564£74,033£83,191£95,060£109,619£138,383−£395,934−£374,933−£366,945−£375,204−£385,242−£440,300£425,815−£345,959−£292,247
Assets less current liabilities£25,738£78,829—−£70,691−£52,882−£116,564£74,033£83,191£95,060£109,619£138,383———−£375,204−£385,242−£440,300£425,815−£345,959−£292,247
People
Average employees1111111111——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Property · created 2013-04-15
—
Outstanding
Show 4 satisfied / released
Unknown · created 1999-12-23 · satisfied 2019-05-09
All monies
Satisfied
All Assets · created 1998-04-20 · satisfied 2019-05-09
All monies
Satisfied
All Assets · created 1998-04-20 · satisfied 2000-01-22
All monies
Satisfied
All Assets · created 1998-04-20 · satisfied 2000-01-22
All monies
Satisfied