Safelettings Ltd, N20 0RA

Description

Data updated on: 01-11-2023

Safelettings Ltd can be contacted at Whetstone at 1146 High Road. You can search for the company by the zip code - N20 0RA. Safelettings's launching dates back to 2005. The company is registered under the number 05633452 and company's current state is active. This business's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Safelettings Limited filed its latest accounts for the financial year up to 2022-11-30. Its latest annual confirmation statement was submitted on 2023-01-22.

According to the latest data, there is only a single director in the company: Christakis C. (since 2011-01-01). Since 2011 Christakis P., had been functioning as a director for the following limited company until the resignation thirteen years ago. What is more another director, including Nicolas L. gave up the position on 2011-08-01. Furthermore, the director's responsibilities are supported by a secretary - Anton C., who was appointed by the following limited company in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 965	-405	9 149	20 726	5 579	9 379

Balance Sheet
Cash Bank In Hand	60	27 868	4 244	21 798	12 026	21 304
Cash Bank On Hand						21 304	39 290	14 282	19 283	19 016	29 531	9 876
Current Assets						21 304	42 652	14 282	20 583	19 016
Debtors							3 362		1 300
Net Assets Liabilities						9 379	34 884	321 530	323 102	324 601	328 485	405 685
Net Assets Liabilities Including Pension Asset Liability	-11 965	-405	9 149	20 726	5 579	9 379
Tangible Fixed Assets	451 724	451 724	451 724	451 724	695 737	695 737

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 065	-505	9 049	20 626	5 479	9 279
Shareholder Funds	-11 965	-405	9 149	20 726	5 579	9 379

Other Financial Data
Average Number Employees During Period									1	1	1	1
Bank Borrowings						555 740	550 740	567 091	566 443	555 901	902 259	902 092
Bank Borrowings Overdrafts						528 720	523 720	542 698	542 852	441 271	787 629	534 375
Creditors						672 232	667 232	542 698	542 852	568 528	914 886	662 195
Creditors Due After One Year	449 680	462 258	426 879	429 797	668 098	672 232
Creditors Due Within One Year	14 069	17 739	19 940	22 999	34 086	35 430
Investment Property						695 737	695 737	1 065 000	1 065 000	1 065 000	1 550 298	1 612 000
Investment Property Fair Value Model						695 737	695 737	1 065 000	1 065 000	1 065 000	1 550 298	1 612 000
Net Current Assets Liabilities	-14 009	10 129	-15 696	-1 201	-22 060	-14 126	6 379	-126 920	-125 194	-98 019	-233 075	-462 237
Number Shares Allotted		100	100	100	100	100
Other Creditors						143 512	143 512	114 630	122 183	127 257	127 257	127 820
Other Taxation Social Security Payable						781	6 112		3	4	3	5 087
Par Value Share		1	1	1	1	1
Profit Loss								286 646	1 572	1 499	3 884	77 200
Provisions For Liabilities Balance Sheet Subtotal								73 852	73 852	73 852	73 852	81 883
Secured Debts	303 996	307 959	305 057	383 634	565 606	555 740
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					244 013
Tangible Fixed Assets Cost Or Valuation	451 724	451 724	451 724	451 724	695 737
Total Assets Less Current Liabilities	437 715	461 853	436 028	450 523	673 677	681 611	702 116	938 080	939 806	966 981	1 317 223	1 149 763
Trade Debtors Trade Receivables							3 362		1 300
Additions Other Than Through Business Combinations Investment Property Fair Value Model											485 298