Safran (Edinburgh) Ltd

Other food services · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£19,966

Cash

£87,177

Turnover

—

Profit / loss

—

Current assets

£104,189

Creditors < 1 year

—

Equity

£19,966

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30
Balance sheet
Net assets	£19,966	£28,341	£32,545	£10,394	£33,554	£2,944	−£25,229
Equity	£19,966	£28,341	£32,545	£10,394	£33,554	£2,944	−£25,229
Assets
Fixed assets	£51,817	£45,965	£42,243	£42,424	£43,122	£44,555	£46,944
Intangible assets	£35,000	£35,000	£35,000	£35,000	£35,000	£35,000	£35,000
Property, plant & equipment	£16,817	£10,965	£7,243	£7,424	£8,122	£9,555	£11,944
Current assets	£104,189	£100,389	£131,681	£76,638	£108,304	£64,514	£29,548
Cash at bank	£87,177	£96,339	£128,181	£39,211	£91,168	£63,014	£29,548
Debtors	£11,962	£0	—	£34,927	£15,636	£1,500	£0
Stock	£5,050	£4,050	£3,500	£2,500	£1,500	£0	—
Liabilities
Net current assets	−£23,813	£376	£21,902	£18,987	£64,314	£46,762	£25,548
Assets less current liabilities	£28,004	£46,341	£64,145	£61,411	£107,436	£91,317	£72,492
People & pay
Average employees	25	19	12	7	9	0	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Floating · created 2019-04-04 · satisfied 2025-01-17

—

Satisfied