SAFE PROPERTY VENTURES LTD

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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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Legal registered address
40 Egbert Gardens Wickford Essex England SS11 7BW Copied!
Latest financial results as of 2 September 2025
Cash in bank
£950
Current assets
£2.62k
Fixed assets
£488.01k
Current creditors
£271.40k
Shareholders funds
£47.17k
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Company number
13371576 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
3 May 2021
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 4 July 2025

Next statement due by 18 July 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
24/02/2524 February 2025 Total exemption full accounts made up to 2024-05-31

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06/07/246 July 2024 Confirmation statement made on 2024-07-04 with no updates

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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16/05/2416 May 2024 Registration of charge 133715760002, created on 2024-04-30

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19/02/2419 February 2024 Total exemption full accounts made up to 2023-05-31

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