Sapphire Holdings London Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-22 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2025-07-03
—
OutstandingFixed · created 2025-06-25
—
OutstandingFixed · created 2024-07-03
—
OutstandingFixed · created 2024-05-01
—
OutstandingFixed · created 2023-05-12
—
OutstandingFixed · created 2022-04-04
—
OutstandingUnknown · created 2019-09-17
—
OutstandingUnknown · created 2019-04-30
—
OutstandingFixed · created 2018-09-14
—
OutstandingUnknown · created 2017-04-10
—
OutstandingFixed · created 2016-07-29
—
OutstandingShow 7 satisfied / released
Fixed · created 2023-08-15 · satisfied 2024-05-23
—
SatisfiedFloating · created 2022-04-06 · satisfied 2024-06-18
—
SatisfiedFixed · created 2022-04-06 · satisfied 2023-08-08
—
SatisfiedAll Assets · created 2016-07-29 · satisfied 2022-03-16
—
SatisfiedAll Assets · created 2016-03-10 · satisfied 2022-03-16
—
SatisfiedFixed · created 2016-03-10 · satisfied 2022-03-16
—
SatisfiedFixed · created 2016-03-10 · satisfied 2022-03-16
—
Satisfied