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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BSAFE SECURITY LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
YoY total assets (2023 vs 2024)YoY total assets
-95,5%
YoY net current assets (2023 vs 2024)YoY net current assets
-91,5%
Net current assets (2024)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC643337
Founded02/10/2019
PurposePrivate security activities
Address4 Burns Court, Dumfries, DG1 2QS
Confirmation StatementNext due: 15/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/10/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (8 events)

08/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

02/10/2019

Company incorporated

Incorporation date: 2019-10-02

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Brian John Robert Rielly

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 02/10/2019

87.5%

Ownership Timeline (1 changes)

02/10/2019

Appointed Brian John Robert Rielly (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4 Burns Court

Dumfries

DG1 2QS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £-1.3K

Key figures

Total assets

2020£-1297
2021£-1297
2022£-12.326
2023£-8107
2024£-15.846

Net Assets Liabilities

2020£-1297
2021£-1297
2022£-12.326
2023£-8107
2024£-15.846

Equity

2020£-1297
2021£-1297
2022£-12.326
2023£-8107
2024£-15.846

Current Assets

2020£8187
2021£8187
2022£6789
2023£12.754
2024£4930

Net Current Assets Liabilities

2020£-92
2021£-92
2022£-11.077
2023£-8323
2024£-15.935

Total Assets Less Current Liabilities

2020£538
2021£538
2022£-10.573
2023£-7587
2024£-15.346

Creditors

2020£8279
2021£8279
2022£17.866
2023£21.077
2024£20.865

Average Number Employees During Period

20207
20217
20226
20236
20246

Accrued Liabilities Not Expressed Within Creditors Subtotal

2020£1835
2021£1835
2022£1753
2023£520
2024£500

Fixed Assets

2020£630
2021£630
2022£504
2023£736
2024£589
Metric20202021202220232024
Total assets£-1297£-1297£-12.326£-8107£-15.846
Net Assets Liabilities£-1297£-1297£-12.326£-8107£-15.846
Equity£-1297£-1297£-12.326£-8107£-15.846
Current Assets£8187£8187£6789£12.754£4930
Net Current Assets Liabilities£-92£-92£-11.077£-8323£-15.935
Total Assets Less Current Liabilities£538£538£-10.573£-7587£-15.346
Creditors£8279£8279£17.866£21.077£20.865
Average Number Employees During Period77666
Accrued Liabilities Not Expressed Within Creditors Subtotal£1835£1835£1753£520£500
Fixed Assets£630£630£504£736£589

Documenti

Micro-entity accounts

08/05/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHU THIY THI LAM🇬🇧Mr Leo ArnoldBenoit Thomas Hipeau
-15.935 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
-850,3%
YoY net current assets (2021 vs 2022)
-11.940,2%
YoY total assets (2022 vs 2023)
+34,2%
YoY net current assets (2022 vs 2023)
+24,9%
YoY total assets (2023 vs 2024)
-95,5%
YoY net current assets (2023 vs 2024)
-91,5%

Working capital & liquidity

Net current assets (2020)
-92 £
Net current assets (2021)
-92 £
Net current assets (2022)
-11.077 £
Net current assets (2023)
-8323 £
Net current assets (2024)
-15.935 £
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