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Companies/09461514

Aedifica UK (Sapphire) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£28,149,946
Cash
£90,954
Turnover
—
Profit / loss
£2,924,648
Current assets
£11,436,533
Creditors < 1 year
£19,605,593
Equity
£28,149,946
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2019-12-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£28,149,946£25,225,298—£100
Equity£28,149,946£25,225,298£22,325,465£100
Assets
Fixed assets£69,867,822£68,167,822——
Current assets£11,436,533£9,733,033——
Cash at bank£90,954£1,826,741——
Liabilities
Creditors within one year£19,605,593£19,126,741——
Creditors after one year£33,548,816£33,548,816——
Net current assets−£8,169,060−£9,393,708——
Assets less current liabilities£61,698,762£58,774,114—£100
Profit & loss
Profit / loss£2,924,648£2,899,833——
People
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2018-08-02 · satisfied 2020-01-27
—
Satisfied
Fixed · created 2016-05-17 · satisfied 2018-09-15
—
Satisfied
Fixed · created 2016-05-17 · satisfied 2018-09-15
—
Satisfied
Property · created 2016-05-17 · satisfied 2018-09-15
—
Satisfied
Floating · created 2016-05-17 · satisfied 2018-09-15
—
Satisfied
Fixed · created 2016-05-17 · satisfied 2018-09-15
—
Satisfied
Fixed · created 2016-05-17 · satisfied 2018-09-15
—
Satisfied