Safranier Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£33,306

Cash

£18,167

Turnover

—

Profit / loss

—

Current assets

£18,702

Creditors < 1 year

£500,007

Equity

−£33,306

Average employees

GBP · company

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

4 periods

Reported figures	2025-02-2812 months · Company	2024-02-2812 months · Company	2023-02-2812 months	2022-02-2816 months
Balance sheet
Net assets	−£33,306	−£19,578	−£3,072	−£7,453
Equity	−£33,306	−£19,578	−£3,072	−£7,453
Assets
Fixed assets	£1,386,572	£655,177	£655,714	£656,251
Property, plant & equipment	£3,288	£1,073	£1,610	£2,147
Current assets	£18,702	£1,077	£10,902	£7,996
Cash at bank	£18,167	£931	£10,747	£7,841
Debtors	£535	£146	£155	£155
Liabilities
Creditors within one year	£500,007	£205,957	£199,813	£201,825
Creditors after one year	£938,573	£469,875	£469,875	£469,875
Net current assets	−£481,305	−£204,880	−£188,911	−£193,829
Assets less current liabilities	£905,267	£450,297	£466,803	£462,422
People & pay
Average employees	0	0	0	1
Source evidence	View filing	View filing	View filing	View filing