SAFE AND SECURE PROPERTIES SHINEY ROW LTD Financials
- Company number
- 09287216Copy
Copy - Registered office
- 25 Westbourne Terrace, Houghton Le Spring DH4 4QT
- Incorporated
- 29/10/2014
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.71%vs 20242024: £34.00K
Total Assets
-26.75%vs 20242024: £160.49K
Cash in Bank
-75.16%vs 20242024: £26.25K
Total Liabilities
-25.28%vs 20242024: £86.42K
Employees
-3vs 20242024: 17
In 2025, SAFE AND SECURE PROPERTIES SHINEY ROW LTD reported net assets of £19.48K. The same filing shows total assets of £117.56K, cash in bank of £6.52K and total liabilities of £64.57K. Reported headcount was 14 in 2025. Total Assets fell from £160.49K in 2024 to £117.56K in 2025 (-26.75%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-42.71%from £34.00K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SAFE AND SECURE PROPERTIES SHINEY ROW LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.7%vs 2023-35.7% a year compound (CAGR)
Cash in Bank
-91.5%vs 2023-70.9% a year compound (CAGR)
Total Assets
-60.3%vs 2023-37% a year compound (CAGR)
Total Liabilities
-67%vs 2023-42.5% a year compound (CAGR)
Employees
-17.6%vs 2023-3Biggest decrease
Cash in Bank-91.5%
£76.92K in 2023 to £6.52K in 2025
Every indicator Okredo holds for SAFE AND SECURE PROPERTIES SHINEY ROW LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFE AND SECURE PROPERTIES SHINEY ROW LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 16.57%2025
- Liabilities to total assets
- 54.92%2025
- Cash to liabilities
- 10.10%2025
- Cash to total assets
- 5.55%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SAFE AND SECURE PROPERTIES SHINEY ROW LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 15.20K | 53.32K | 47.12K | 34.00K | 19.48K |
| Total Assets£ | 138.45K | 169.91K | 296.10K | 160.49K | 117.56K |
| Cash in Bank£ | 14.28K | 15.00K | 76.92K | 26.25K | 6.52K |
| Total Liabilities£ | 106.15K | 76.13K | 195.54K | 86.42K | 64.57K |
| Employees | 11 | 11 | 17 | 17 | 14 |
SAFE AND SECURE PROPERTIES SHINEY ROW LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SAFE AND SECURE PROPERTIES SHINEY ROW LTD filed financial statements?
Yes. Okredo holds filed figures for SAFE AND SECURE PROPERTIES SHINEY ROW LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SAFE AND SECURE PROPERTIES SHINEY ROW LTD report in 2025?
SAFE AND SECURE PROPERTIES SHINEY ROW LTD reported net assets of £19.48K for 2025. That compares with £34.00K in 2024, a change of -42.71%.
What total assets did SAFE AND SECURE PROPERTIES SHINEY ROW LTD report in 2025?
SAFE AND SECURE PROPERTIES SHINEY ROW LTD reported total assets of £117.56K for 2025. That compares with £160.49K in 2024, a change of -26.75%.
What cash in bank did SAFE AND SECURE PROPERTIES SHINEY ROW LTD report in 2025?
SAFE AND SECURE PROPERTIES SHINEY ROW LTD reported cash in bank of £6.52K for 2025. That compares with £26.25K in 2024, a change of -75.16%.
How many people does SAFE AND SECURE PROPERTIES SHINEY ROW LTD employ?
SAFE AND SECURE PROPERTIES SHINEY ROW LTD reported 14 employees in 2025, compared with 17 in 2024.
How have SAFE AND SECURE PROPERTIES SHINEY ROW LTD financials changed over the last 3 years?
Between 2023 and 2025, SAFE AND SECURE PROPERTIES SHINEY ROW LTD's net assets fell by 58.7%, cash in bank fell by 91.5%, total assets fell by 60.3% and total liabilities fell by 67%. Net assets contracted at 35.7% a year across the two years to 2025, from £47.12K to £19.48K. Reported headcount went from 17 in 2023 to 14 in 2025 (-3).
Which years of SAFE AND SECURE PROPERTIES SHINEY ROW LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.