Aedifica UK (Sapphire) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2016-03-31GBP · 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 employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2018-08-02 · satisfied 2020-01-27
—
SatisfiedFixed · created 2016-05-17 · satisfied 2018-09-15
—
SatisfiedFixed · created 2016-05-17 · satisfied 2018-09-15
—
SatisfiedProperty · created 2016-05-17 · satisfied 2018-09-15
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SatisfiedFloating · created 2016-05-17 · satisfied 2018-09-15
—
SatisfiedFixed · created 2016-05-17 · satisfied 2018-09-15
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SatisfiedFixed · created 2016-05-17 · satisfied 2018-09-15
—
Satisfied