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Companies/11393495

Sapphire Bricks & Mortar Ltd

Buying and selling of own real estate · Basildon

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£136,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,975
Creditors < 1 year
—
Equity
£136,115
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.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-06-29Company2022-06-2912 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£136,115£35,596£30,654−£25,377−£64,006−£74,646−£73,536
Equity£136,115£35,596£30,654−£25,377———
Assets
Fixed assets£194,927£540,801£1,040,001—£940,506£940,506£940,506
Property, plant & equipment——£1,040,001—£940,506£940,506£940,506
Current assets£164,975£120,172£16,648£118,354£2,502£2,311£4,221
Cash at bank——£2,192£3,154£2,502£2,311£4,221
Debtors——£14,456£115,200———
Liabilities
Creditors————£326,168£336,617£337,417
Creditors within one year——£319,894————
Creditors after one year£221,987£623,577£681,227————
Provisions——£24,874£8,454———
Net current assets£164,975£120,172−£303,246−£319,197−£323,666−£334,306−£333,196
Assets less current liabilities£359,902£660,973£736,755£665,804£616,840£606,200£607,310
People & pay
Average employees00—1000
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Unknown · created 2018-12-20 · satisfied 2026-07-21
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Satisfied
Unknown · created 2018-11-06 · satisfied 2026-07-23
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Satisfied