Safe Dig Utilities Ltd
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,498,946
Cash
£287,209
Turnover
—
Profit / loss
—
Current assets
£600,393
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,498,946 | £1,359,985 | — | £15,173 | −£74,044 | −£245,317 | £8,997 | £41,698 |
| Equity | — | — | — | £15,173 | −£74,044 | −£245,317 | £8,997 | £41,698 |
| Assets | ||||||||
| Fixed assets | £5,712,620 | £5,663,460 | — | £440,715 | £131,788 | £87,679 | £72,023 | £35,000 |
| Property, plant & equipment | £5,712,620 | £5,663,460 | — | £440,715 | £131,788 | £87,679 | £72,023 | £35,000 |
| Current assets | £600,393 | £823,461 | — | £201,918 | £113,375 | — | £181,388 | £100,440 |
| Cash at bank | £287,209 | £823,461 | — | £201,918 | £113,375 | — | — | £13,463 |
| Debtors | £313,184 | £0 | — | — | — | — | £181,388 | £86,977 |
| Liabilities | ||||||||
| Creditors | £1,720,534 | £1,958,806 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £608,209 | £292,633 | £306,422 | £199,643 | £58,742 |
| Creditors after one year | — | — | — | £19,251 | £26,574 | £26,574 | £44,771 | £35,000 |
| Net current assets | −£1,120,141 | −£1,135,345 | — | −£406,291 | −£179,258 | −£306,422 | −£18,255 | £41,698 |
| Assets less current liabilities | £4,592,479 | £4,528,115 | — | £34,424 | −£47,470 | −£218,743 | £53,768 | £76,698 |
| People | ||||||||
| Average employees | 17 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Fixed · created 2025-12-16
—
OutstandingProperty · created 2023-06-12
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OutstandingAll Assets · created 2023-06-12
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Outstanding