Home Safe Property Services Limited
Manufacture of flat glass · Basildon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£136,397
Cash
£53,935
Turnover
—
Profit / loss
—
Current assets
£563,111
Creditors < 1 year
£446,624
Equity
£136,397
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £136,397 | £146,413 | £81,045 | £42,355 | £17,550 | £24,616 | £4,631 | — |
| Equity | £136,397 | £146,413 | £81,045 | £42,355 | £17,550 | £24,616 | £4,631 | £843 |
| Assets | ||||||||
| Fixed assets | £26,545 | £31,230 | £36,742 | — | — | — | — | — |
| Property, plant & equipment | £26,545 | £31,230 | £36,742 | £3,945 | £1,122 | £470 | £0 | — |
| Current assets | £563,111 | £556,677 | £162,625 | £126,680 | £64,453 | £70,296 | £16,529 | £12,122 |
| Cash at bank | £53,935 | £19,818 | £8,784 | £11,586 | £19,171 | £59,374 | £4,627 | £9,606 |
| Debtors | £509,176 | £536,859 | £171,409 | £115,094 | £45,282 | £10,922 | £11,902 | £2,516 |
| Liabilities | ||||||||
| Creditors within one year | £446,624 | £430,606 | £90,002 | — | — | — | — | — |
| Creditors after one year | £2 | £3,080 | £20,288 | — | — | — | — | — |
| Provisions | £6,637 | £7,808 | £8,032 | £750 | £0 | £89 | £0 | — |
| Net current assets | £116,487 | £126,071 | £72,623 | £57,077 | £39,210 | £49,235 | £4,631 | £843 |
| Assets less current liabilities | £143,032 | £157,301 | £109,365 | £61,022 | £40,332 | £49,705 | £4,631 | £843 |
| People | ||||||||
| Average employees | 7 | 4 | 4 | 1 | 1 | — | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-04-05 · satisfied 2024-11-26
—
Satisfied