Sapphire Property Solutions (GB) Ltd
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£289,078
Cash
£115,834
Turnover
—
Profit / loss
—
Current assets
£207,052
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £289,078 | £312,322 | £352,721 | £394,176 | £381,387 | £346,352 | £277,191 | — | — | — | — | — | — | — | £351,466 |
| Equity | — | — | — | — | — | — | £277,191 | £292,748 | £343,745 | £399,317 | £394,063 | £397,243 | £340,788 | £327,418 | £351,466 |
| Assets | |||||||||||||||
| Fixed assets | £481,323 | £495,943 | £437,922 | £438,521 | £439,430 | £440,606 | £441,707 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £481,323 | £495,943 | £437,922 | £438,521 | £439,430 | £440,606 | — | £446,574 | £455,371 | £458,711 | £459,083 | £457,052 | £462,208 | £470,584 | £481,838 |
| Current assets | £207,052 | £278,009 | £335,826 | £408,432 | £408,995 | £395,234 | £272,430 | £164,522 | £258,345 | £413,047 | £284,267 | £285,655 | £276,242 | £227,490 | £201,928 |
| Cash at bank | £115,834 | £131,568 | £175,344 | £285,078 | £283,786 | £194,818 | — | £71,227 | £68,676 | £139,655 | £111,243 | £60,496 | £45,325 | £33,333 | £55,278 |
| Debtors | £91,218 | £146,441 | £160,482 | £123,354 | £125,209 | £200,416 | — | £93,295 | £189,669 | £273,392 | £173,024 | £225,159 | £230,917 | £194,157 | £146,650 |
| Liabilities | |||||||||||||||
| Creditors | £185,405 | £182,858 | £141,595 | £143,492 | £150,009 | £162,288 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £349,287 | £345,464 | £397,662 | £370,656 | £329,591 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,709 |
| Net current assets | £21,647 | £95,151 | £194,231 | £264,940 | £258,986 | £232,946 | £136,266 | −£153,826 | −£111,626 | −£59,394 | −£65,020 | −£59,809 | −£121,420 | −£143,166 | −£127,663 |
| Assets less current liabilities | £502,970 | £591,094 | £632,153 | £703,461 | £698,416 | £673,552 | £577,973 | £292,748 | £343,745 | £399,317 | £394,063 | £397,243 | £340,788 | £327,418 | £354,175 |
| People | |||||||||||||||
| Average employees | 12 | 15 | 13 | 14 | 14 | 17 | 16 | 14 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-09-16
—
OutstandingAll Assets · created 2011-11-22
All monies
Outstanding