Safran Developments Chipstead Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP · Company accounts
Net assets
£39,697
Cash
£229
Turnover
—
Profit / loss
—
Current assets
£1,483,375
Creditors < 1 year
—
Equity
£39,697
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £39,697 | £72,667 | — | — | — | −£13,031 |
| Equity | £39,697 | £72,667 | £123,865 | −£34,295 | −£68,101 | −£13,031 |
| Assets | ||||||
| Current assets | £1,483,375 | £1,438,751 | £527,652 | £1,673,069 | £4,628,610 | £2,100,000 |
| Cash at bank | £229 | £4,185 | £1,186 | £61,283 | £0 | — |
| Debtors | £33,146 | £34,566 | £26,466 | £411,786 | £1,128,610 | £0 |
| Stock | £1,450,000 | £1,400,000 | £500,000 | £1,200,000 | £3,500,000 | £2,100,000 |
| Liabilities | ||||||
| Net current assets | £39,697 | £72,667 | £123,865 | −£34,295 | −£68,101 | £375,032 |
| Assets less current liabilities | £39,697 | £72,667 | £123,865 | −£34,295 | −£68,101 | £375,032 |
| People & pay | ||||||
| Average employees | 0 | 0 | 1 | 2 | 1 | 1 |
| 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-07-09
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OutstandingProperty · created 2021-07-09
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OutstandingFloating · created 2020-01-31
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OutstandingShow 4 satisfied / released
All Assets · created 2017-11-15 · satisfied 2021-07-02
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SatisfiedFixed · created 2017-11-15 · satisfied 2021-07-02
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SatisfiedFloating · created 2017-11-15 · satisfied 2021-07-02
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SatisfiedFloating · created 2017-11-15 · satisfied 2021-07-02
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Satisfied