SAFE PROPERTY VENTURES LTD
Executive Summary
Safe Property Ventures Ltd shows growth in fixed assets and stable equity but suffers from weak liquidity and negative working capital, indicating potential short-term cash flow challenges. The company’s financial structure is leveraged with increased long-term borrowings, necessitating careful monitoring of debt servicing and operational cash flows. Conditional credit approval is recommended with stringent oversight on liquidity and financial performance.
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| Date | Description |
|---|---|
| 24/02/2524 February 2025 | Total exemption full accounts made up to 2024-05-31 |
| 06/07/246 July 2024 | Confirmation statement made on 2024-07-04 with no updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 16/05/2416 May 2024 | Registration of charge 133715760002, created on 2024-04-30 |
| 19/02/2419 February 2024 | Total exemption full accounts made up to 2023-05-31 |
| 27/01/2427 January 2024 | Registered office address changed from 21 Woodberry Road Wickford SS11 8XQ England to 40 Egbert Gardens Wickford Essex SS11 7BW on 2024-01-27 |
| 04/07/234 July 2023 | Confirmation statement made on 2023-07-04 with no updates |
| 31/05/2331 May 2023 | Annual accounts for year ending 31 May 2023 |
| 21/01/2321 January 2023 | Total exemption full accounts made up to 2022-05-31 |
| 31/05/2231 May 2022 | Annual accounts for year ending 31 May 2022 |
| 09/08/219 August 2021 | Registration of charge 133715760001, created on 2021-08-06 |
| 04/07/214 July 2021 | Cessation of Vision Property Ventures Ltd as a person with significant control on 2021-07-03 |
| 04/07/214 July 2021 | Confirmation statement made on 2021-07-04 with updates |
| 04/07/214 July 2021 | Notification of Skylight Property Ventures Ltd as a person with significant control on 2021-07-03 |
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