Safe As Houses Limited
Private Limited Company · Motherwell
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£10,822,574
Cash
£35,745
Turnover
—
Profit / loss
—
Current assets
£2,137,719
Creditors < 1 year
£12,973,725
Equity
−£10,822,574
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,822,574 | −£7,508,468 | −£4,533,771 | £1 |
| Equity | −£10,822,574 | −£7,508,468 | −£4,533,771 | £1 |
| Assets | ||||
| Fixed assets | £13,432 | £19,613 | £30,769 | — |
| Intangible assets | £0 | £6,370 | £12,739 | — |
| Property, plant & equipment | £13,430 | £13,241 | £18,024 | — |
| Current assets | £2,137,719 | £1,587,946 | £1,393,393 | — |
| Cash at bank | £35,745 | £40,192 | £12,754 | £1 |
| Stock | £1,841,345 | £1,207,249 | £802,631 | — |
| Liabilities | ||||
| Creditors within one year | £12,973,725 | £8,866,027 | £4,327,933 | — |
| Creditors after one year | £0 | £250,000 | £1,630,000 | — |
| Net current assets | −£10,836,006 | −£7,278,081 | −£2,934,540 | — |
| Assets less current liabilities | −£10,822,574 | −£7,258,468 | −£2,903,771 | — |
| People | ||||
| Average employees | 38 | 30 | 25 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Sah Emerald House Ltd
69%2 directors continued here after this company closed · 221 days apart · 67% name match
Rwa Holdings Ltd
52%2 directors continued here after this company closed · 62 days apart
Harmonia Holdings Ltd
50%2 directors continued here after this company closed · 70 days apart
Property · created 2022-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-01 · satisfied 2018-07-13
—
Satisfied