Sapphire Properties (UK) Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-30GBP · unknown | 2010-12-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-05-31
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OutstandingFixed · created 2023-05-31
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OutstandingFixed · created 2023-05-31
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OutstandingFixed · created 2023-05-31
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OutstandingFixed · created 2018-04-18
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OutstandingAll Assets · created 2018-04-18
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OutstandingShow 17 satisfied / released
Floating · created 2021-03-05 · satisfied 2023-07-12
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SatisfiedAll Assets · created 2021-03-05 · satisfied 2023-07-12
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SatisfiedFixed · created 2021-03-05 · satisfied 2023-07-12
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SatisfiedFloating · created 2021-03-05 · satisfied 2023-07-12
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SatisfiedFloating · created 2021-03-05 · satisfied 2023-07-12
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SatisfiedFixed · created 2015-03-31 · satisfied 2018-04-19
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SatisfiedProperty · created 2013-09-30 · satisfied 2018-02-01
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SatisfiedProperty · created 2011-12-08 · satisfied 2023-07-12
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SatisfiedAll Assets · created 2011-12-08 · satisfied 2023-06-14
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SatisfiedFixed · created 2007-07-25 · satisfied 2011-12-13
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SatisfiedFixed · created 2006-05-23 · satisfied 2011-12-13
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SatisfiedFloating · created 2005-11-25 · satisfied 2018-01-19
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SatisfiedFixed · created 2004-11-15 · satisfied 2011-12-13
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SatisfiedFixed · created 2004-11-15 · satisfied 2020-03-05
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SatisfiedFixed · created 2004-04-15 · satisfied 2011-12-13
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SatisfiedShares · created 2003-11-04 · satisfied 2023-07-12
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SatisfiedAll Assets · created 2003-10-24 · satisfied 2023-07-12
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Satisfied