Skip to contentClarengateINTELLIGENCE
Companies/04832430

Sapphire Properties (UK) Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,145,977
Cash
£58,257
Turnover
—
Profit / loss
—
Current assets
£13,133,776
Creditors < 1 year
—
Equity
−£1,145,977
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-30GBP · unknown2010-12-30GBP · unknown
Balance sheet
Net assets−£1,145,977−£1,089,152−£976,958−£818,635−£882,624−£948,604−£1,003,196−£1,013,139−£1,010,109−£1,035,956−£1,041,007−£1,069,004−£1,073,881−£1,074,491——
Equity−£1,145,977−£1,089,152−£976,958−£818,635−£882,624−£948,604−£1,003,196−£1,013,139−£1,010,109−£1,035,956−£1,041,007−£1,069,004−£1,073,881−£1,074,491−£1,074,558−£759,311
Assets
Current assets£13,133,776£13,199,469£7,023,310£4,710,950£4,785,154£2,608,521£2,521,369£4,964,501£304,002£275,966£10,257,572£10,186,995£10,149,142£10,157,413£10,160,382£10,571,505
Cash at bank£58,257£42,757£34,266£26,074£57,087£22,888£2,597£19,249£27,958£94£1,810£2,836£95£8,510£11,934£13,714
Debtors£13,075,519£13,156,712£6,989,044£4,684,876£4,728,067£2,585,633£2,518,772£4,945,252£276,044£275,872£275,872£275,859£240,747£240,603£240,148£227,687
Stock——————————£9,979,890—————
Liabilities
Creditors within one year———————————£3,269,330£3,188,773£3,243,851£5,063,821£8,480,816
Creditors after one year———————————£7,986,669£8,034,250£7,988,053£6,171,119£2,850,000
Net current assets£10,727,529£10,784,354£4,646,548£2,459,171£2,513,782−£3,435,306−£3,471,298−£3,491,641−£8,037,311−£4,359,158£6,896,484£6,917,665£6,960,369£6,913,562——
Assets less current liabilities£20,621,251£20,678,076£14,540,270£12,352,893£12,407,504£6,447,624£6,411,632£6,420,289£5,874,619£5,848,772£6,896,484£6,917,665£6,960,369£6,913,562£5,096,561£2,090,689
Profit & loss
Operating profit——————————————−£132,501£116,145
Profit before tax——————————————−£315,247£0
Profit / loss——————————————−£315,247£0
People
Average employees00000000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2023-05-31
—
Outstanding
Fixed · created 2023-05-31
—
Outstanding
Fixed · created 2023-05-31
—
Outstanding
Fixed · created 2023-05-31
—
Outstanding
Fixed · created 2018-04-18
—
Outstanding
All Assets · created 2018-04-18
—
Outstanding
Show 17 satisfied / released
Floating · created 2021-03-05 · satisfied 2023-07-12
—
Satisfied
All Assets · created 2021-03-05 · satisfied 2023-07-12
—
Satisfied
Fixed · created 2021-03-05 · satisfied 2023-07-12
—
Satisfied
Floating · created 2021-03-05 · satisfied 2023-07-12
—
Satisfied
Floating · created 2021-03-05 · satisfied 2023-07-12
—
Satisfied
Fixed · created 2015-03-31 · satisfied 2018-04-19
—
Satisfied
Property · created 2013-09-30 · satisfied 2018-02-01
—
Satisfied
Property · created 2011-12-08 · satisfied 2023-07-12
All monies
Satisfied
All Assets · created 2011-12-08 · satisfied 2023-06-14
All monies
Satisfied
Fixed · created 2007-07-25 · satisfied 2011-12-13
All monies
Satisfied
Fixed · created 2006-05-23 · satisfied 2011-12-13
All monies
Satisfied
Floating · created 2005-11-25 · satisfied 2018-01-19
All monies
Satisfied
Fixed · created 2004-11-15 · satisfied 2011-12-13
All monies
Satisfied
Fixed · created 2004-11-15 · satisfied 2020-03-05
All monies
Satisfied
Fixed · created 2004-04-15 · satisfied 2011-12-13
All monies
Satisfied
Shares · created 2003-11-04 · satisfied 2023-07-12
All monies
Satisfied
All Assets · created 2003-10-24 · satisfied 2023-07-12
All monies
Satisfied