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Companies/07429659

Safety Net Solutions (Ea) Limited

Private Limited Company · London

OtherUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-11-30 · GBP · unknown scope

Net assets
−£114,965
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£257,523
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets−£114,965£921£61,059£92,626£97,733£65,393—£73,136£57,066
Equity——£61,059£92,626£97,733£65,393£57,957£73,136£57,066
Assets
Fixed assets£615,076£677,736£664,371£378,735£253,407£159,142£123,530£97,779£113,117
Intangible assets£1£1———————
Property, plant & equipment£615,075£677,735£664,370£378,734£253,406£159,141£123,529£97,778£113,117
Current assets£257,523£369,565£233,741£306,957£208,617£167,953£109,410£124,259£94,688
Cash at bank£0£17,064£1,855£25,640£20,773£28,330£3,017£11,808£15,700
Debtors£257,523£352,501£231,886———£106,393£112,451£78,988
Liabilities
Creditors£399,369£357,999———————
Creditors within one year———£215,706£155,230£214,905£57,302£115,689£104,806
Creditors after one year———£329,431£176,263£30,919£99,049£20,259£30,485
Provisions——£66,083−£47,929−£32,798−£15,878—£12,954£15,448
Net current assets−£141,846£11,566−£130,213£91,251£53,387−£46,952£52,108£8,570−£10,118
Assets less current liabilities£473,230£689,302£534,158£469,986£306,794£112,190£175,638£106,349£102,999
People
Average employees58866————
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-03-12
—
Outstanding
Property · created 2019-09-12
—
Outstanding
All Assets · created 2019-06-20
—
Outstanding