Safe Group 25 Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£106,252
Cash
£167,143
Turnover
—
Profit / loss
—
Current assets
£978,799
Creditors < 1 year
£882,596
Equity
£106,252
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-14GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £106,252 | — |
| Equity | £106,252 | — |
| Assets | ||
| Fixed assets | £81,349 | — |
| Property, plant & equipment | £81,349 | £0 |
| Current assets | £978,799 | — |
| Cash at bank | £167,143 | — |
| Debtors | £811,656 | — |
| Liabilities | ||
| Creditors within one year | £882,596 | — |
| Creditors after one year | £71,300 | — |
| Net current assets | £96,203 | — |
| Assets less current liabilities | £177,552 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-10
—
OutstandingShow 1 satisfied / released
Floating · created 2025-10-24 · satisfied 2026-06-17
—
Satisfied