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Companies/06137541

Safego Ltd

Buying and selling of own real estate · Worthing

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£1,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210
Creditors < 1 year
£1,800
Equity
−£1,590
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets−£1,590−£417£2—£18,839−£6,305£1,988£19,889£17,973£13,640——£122,081£121,370£132,739
Equity−£1,590−£417£2£120,122£18,839−£6,305£1,988£19,889£17,973£13,640£14,436£12,305£122,081£121,370£132,739
Assets
Fixed assets———£397£396£528£704£938£1,250£1,350—————
Property, plant & equipment——————————£1,800————
Current assets£210£5,157£7,341£570,130£439,014£590,347£638,529£594,321£591,855£588,358£585,754£570,870£711,336£704,737£703,407
Cash at bank———————————£715£5,393£3,289£3,407
Debtors———————————£752—£38£0
Liabilities
Creditors within one year£1,800£5,574£7,339£31,301£1,291£183,900£223,201£161,326——£158,859£144,306———
Creditors after one year——————————£414,259£414,259———
Provisions————————————£38,495£38,495£38,495
Net current assets−£1,590−£417——£437,723£406,447£415,328£432,995£430,816£426,549£426,895£426,564£160,576£159,865£171,234
Assets less current liabilities————£438,119£406,975£416,032£433,933£432,066£427,899£428,695£426,564£160,576£159,865£171,234
People
Average employees0000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2018-03-07
—
Outstanding
Fixed · created 2007-06-07
£410,670 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding