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Safranier Investments Ltd

Safranier Investments Ltd is an active company incorporated on 11 November 2020 with the registered office located in London, City of London. Safranier Investments Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13012366
Private limited company
Age
4 years
Incorporated 11 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 10 November 2024 (11 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (22 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
10 Bolt Court
3rd Floor
London
EC4A 3DQ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Feb 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
The Safranier Limited
Stirling Benjamin Alayrac-Fielding is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£18.17K
Increased by £17.24K (+1851%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.41M
Increased by £749.02K (+114%)
Total Liabilities
-£1.44M
Increased by £762.75K (+113%)
Net Assets
-£33.31K
Decreased by £13.73K (+70%)
Debt Ratio (%)
102%
Decreased by 0.61% (-1%)
Latest Activity
New Charge Registered
17 Days Ago on 15 Oct 2025
New Charge Registered
1 Month Ago on 10 Sep 2025
New Charge Registered
4 Months Ago on 27 Jun 2025
New Charge Registered
4 Months Ago on 6 Jun 2025
Full Accounts Submitted
7 Months Ago on 24 Mar 2025
New Charge Registered
9 Months Ago on 24 Jan 2025
New Charge Registered
10 Months Ago on 20 Dec 2024
Confirmation Submitted
11 Months Ago on 13 Nov 2024
New Charge Registered
1 Year 1 Month Ago on 26 Sep 2024
Full Accounts Submitted
1 Year 7 Months Ago on 19 Mar 2024
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Documents
Registration of charge 130123660010, created on 15 October 2025
Submitted on 16 Oct 2025
Registration of charge 130123660009, created on 10 September 2025
Submitted on 10 Sep 2025
Registration of charge 130123660008, created on 27 June 2025
Submitted on 30 Jun 2025
Registration of charge 130123660007, created on 6 June 2025
Submitted on 11 Jun 2025
Total exemption full accounts made up to 28 February 2025
Submitted on 24 Mar 2025
Registration of charge 130123660006, created on 24 January 2025
Submitted on 31 Jan 2025
Registration of charge 130123660005, created on 20 December 2024
Submitted on 20 Dec 2024
Confirmation statement made on 10 November 2024 with updates
Submitted on 13 Nov 2024
Registration of charge 130123660004, created on 26 September 2024
Submitted on 4 Oct 2024
Total exemption full accounts made up to 28 February 2024
Submitted on 19 Mar 2024
Repayment History
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