Safety Business Learning Ltd
Company profile · Horsham
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
£243,349
Turnover
—
Profit / loss
£25,400
Current assets
£265,635
Creditors < 1 year
£352,514
Equity
−£85,104
Average employees
1
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | £66,948 | £66,303 | £41,522 | £38,602 | £17,776 |
| Equity | −£85,104 | −£110,504 | −£10,074 | −£32,287 | £79,854 | £66,948 | £66,303 | £41,522 | £38,602 | £17,776 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £3,635 | £3,415 | £2,007 | £2,362 | £1,384 |
| Property, plant & equipment | £1,775 | £2,088 | £2,455 | — | — | — | — | — | £2,362 | £1,384 |
| Current assets | £265,635 | £312,757 | £296,297 | — | — | £124,329 | £124,259 | £110,233 | £113,414 | £126,627 |
| Cash at bank | £243,349 | £258,904 | £245,418 | — | — | — | — | — | £44,294 | £37,140 |
| Debtors | £22,286 | £53,853 | £50,879 | — | — | — | — | — | £69,120 | £89,487 |
| Liabilities | ||||||||||
| Creditors within one year | £352,514 | £425,349 | — | — | — | £61,017 | £61,371 | — | £81,166 | £110,235 |
| Creditors after one year | — | — | — | — | — | — | — | £70,718 | — | — |
| Net current assets | −£86,879 | −£112,592 | −£12,529 | — | — | £63,312 | £62,888 | £110,233 | £36,240 | £16,392 |
| Assets less current liabilities | −£85,104 | −£110,504 | −£10,074 | — | — | £66,948 | £66,303 | £112,240 | £38,602 | £17,776 |
| Profit & loss | ||||||||||
| Turnover | — | — | £272,922 | — | — | — | — | — | — | — |
| Profit before tax | £25,400 | −£95,573 | £17,356 | — | — | — | — | — | — | — |
| Profit / loss | £25,400 | −£100,430 | £22,213 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2025-03-27 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2023-12-21 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2023-04-21 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2021-03-15 · satisfied 2023-02-23
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Satisfied