Funeral Safe Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · 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 employees | 16 | 8 | 5 | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: In Administration.
All Assets · created 2023-04-05
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OutstandingAll Assets · created 2023-03-24
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OutstandingAll Assets · created 2020-08-18
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OutstandingFixed · created 2020-08-18
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OutstandingAll Assets · created 2018-07-02
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OutstandingShow 3 satisfied / released
Fixed · created 2020-12-07 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2020-12-07 · satisfied 2024-03-21
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SatisfiedFixed · created 2020-12-07 · satisfied 2024-03-21
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Satisfied