Saphire Homes Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£44,354
Cash
£7,400
Turnover
—
Profit / loss
—
Current assets
£4,143,227
Creditors < 1 year
—
Equity
£44,354
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £44,354 | −£84,021 | −£134,329 | −£210,601 | −£274,357 | −£370,943 | −£400,159 | −£375,722 | −£421,319 | −£450,872 | — | −£603,232 | −£586,629 | −£408,945 |
| Equity | £44,354 | −£84,021 | −£134,329 | −£210,601 | −£274,357 | −£370,943 | −£400,159 | −£375,722 | −£421,319 | −£450,872 | −£524,826 | −£603,232 | −£586,629 | −£408,945 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Current assets | £4,143,227 | £3,995,633 | £3,917,537 | £3,835,585 | £3,771,086 | £4,512,061 | £4,482,652 | £4,614,637 | £4,623,130 | £4,019,323 | — | £3,641,432 | £4,854,013 | £6,002,097 |
| Cash at bank | £7,400 | £15,766 | £6,217 | £56,573 | £387,237 | £68,980 | £80,360 | £208,946 | £726,023 | £648,427 | — | £285,809 | £123,857 | £12,953 |
| Debtors | £2,180,573 | £2,024,613 | £1,956,066 | £1,823,758 | £1,428,595 | £1,110,917 | £1,070,128 | £1,073,527 | £564,943 | £38,732 | — | £23,459 | £21,083 | £24,610 |
| Stock | £1,955,254 | £1,955,254 | £1,955,254 | £1,955,254 | £1,955,254 | £3,332,164 | £3,332,164 | £3,332,164 | £3,332,164 | £3,332,164 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,477,664 | £2,908,642 | £6,411,042 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,767,000 | £2,532,000 | £0 |
| Net current assets | £1,773,354 | £1,644,979 | £1,594,671 | £1,518,399 | £1,454,643 | £2,209,057 | £2,179,841 | £1,991,278 | £1,945,681 | £1,316,128 | — | £1,163,768 | £1,945,371 | −£408,945 |
| Assets less current liabilities | £1,773,354 | £1,644,979 | £1,594,671 | £1,518,399 | £1,454,643 | £2,209,057 | £2,179,841 | £1,991,278 | £1,945,681 | £1,316,128 | — | £1,163,768 | £1,945,371 | −£408,945 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £117,014 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £73,854 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £73,854 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-06-24
—
OutstandingUnknown · created 2019-06-24
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OutstandingAll Assets · created 2019-06-24
—
OutstandingShow 6 satisfied / released
Fixed · created 2013-07-01 · satisfied 2019-07-08
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SatisfiedAll Assets · created 2013-07-01 · satisfied 2019-07-08
—
SatisfiedFixed · created 2013-07-01 · satisfied 2019-07-08
—
SatisfiedFloating · created 2008-04-29 · satisfied 2013-07-03
All monies
SatisfiedAll Assets · created 2007-09-27 · satisfied 2013-07-03
All monies
SatisfiedFloating · created 2007-09-27 · satisfied 2013-07-03
All monies
Satisfied