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Companies/09706369

Funeral Safe Ltd

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£61,095
Cash
£933,443
Turnover
—
Profit / loss
—
Current assets
£13,563,670
Creditors < 1 year
—
Equity
−£61,095
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£61,095£426,589−£1,273,739−£158,251−£26,370£1
Equity−£61,095£426,589−£1,273,739−£158,251−£26,370£1
Assets
Property, plant & equipment£917£1,460£528£23,889£24,998—
Current assets£13,563,670£9,404,978£6,390,809£95,811£1,156—
Cash at bank£933,443£138,281£177,281£84,545£1,156£1
Debtors£12,630,127£9,266,597£6,213,406£11,266——
Liabilities
Creditors within one year———£196,203−£1—
Creditors after one year———£81,748£52,525—
Net current assets£12,026,629£8,863,764£3,287,604−£100,392£1,157—
Assets less current liabilities£12,027,546£8,865,224£3,288,132−£76,503£26,155—
People
Average employees1685———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: In Administration.
All Assets · created 2023-04-05
—
Outstanding
All Assets · created 2023-03-24
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Outstanding
All Assets · created 2020-08-18
—
Outstanding
Fixed · created 2020-08-18
—
Outstanding
All Assets · created 2018-07-02
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-12-07 · satisfied 2024-03-21
—
Satisfied
All Assets · created 2020-12-07 · satisfied 2024-03-21
—
Satisfied
Fixed · created 2020-12-07 · satisfied 2024-03-21
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Satisfied