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Companies/09927840

Sapphire Holdings London 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 2024-12-31 · GBP · Company accounts

Net assets
£1,115,486
Cash
−£159,632
Turnover
—
Profit / loss
—
Current assets
−£90,498
Creditors < 1 year
£445,766
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-22
Balance sheet
Net assets£1,115,486£1,085,902£365,018£354,128£248,983£237,150£29,480−£37,018−£8,515—
Equity————£248,983£237,150£29,480−£37,018——
Assets
Fixed assets£4,930,579£4,592,132£2,342,139£2,270,000£2,146,751£2,090,366£1,045,353£112,000£112,000—
Property, plant & equipment£29,499£12,132£13,916£0£56,385———£112,000£0
Current assets−£90,498−£9,923£29,822£7,668£6,260£8,486£8,516£14,985£6,532—
Cash at bank−£159,632−£34,804£5,041£152£10———£6,532—
Debtors£69,134£24,881£24,781£7,516£6,250———£0—
Liabilities
Creditors————————£39,406—
Creditors within one year£445,766£433,933£384,608£377,792£1,904,028£6,476£225,040£81,774——
Creditors after one year£2,937,738£2,721,283£1,531,205£1,454,618—£1,854,826£857,959£81,869——
Net current assets−£536,264−£443,856−£354,786−£370,124−£1,897,768£2,010−£216,524−£66,789−£32,874—
Assets less current liabilities£4,394,315£4,148,276£1,987,353£1,899,876£248,983£2,092,376£828,829£45,211£79,126—
People & pay
Average employees0110000———
Source evidenceView 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

11 outstanding charges
Fixed · created 2025-07-03
—
Outstanding
Fixed · created 2025-06-25
—
Outstanding
Fixed · created 2024-07-03
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Outstanding
Fixed · created 2024-05-01
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding
Fixed · created 2022-04-04
—
Outstanding
Unknown · created 2019-09-17
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Outstanding
Unknown · created 2019-04-30
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Outstanding
Fixed · created 2018-09-14
—
Outstanding
Unknown · created 2017-04-10
—
Outstanding
Fixed · created 2016-07-29
—
Outstanding
Show 7 satisfied / released
Fixed · created 2023-08-15 · satisfied 2024-05-23
—
Satisfied
Floating · created 2022-04-06 · satisfied 2024-06-18
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Satisfied
Fixed · created 2022-04-06 · satisfied 2023-08-08
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Satisfied
All Assets · created 2016-07-29 · satisfied 2022-03-16
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Satisfied
All Assets · created 2016-03-10 · satisfied 2022-03-16
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Satisfied
Fixed · created 2016-03-10 · satisfied 2022-03-16
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Satisfied
Fixed · created 2016-03-10 · satisfied 2022-03-16
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Satisfied