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Companies/11760852

Sapphire Homes Solutions Ltd

Buying and selling of own real estate · Preston

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£349,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,119
Creditors < 1 year
£31,004
Equity
£349,485
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.

6 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3113 months
Balance sheet
Net assets£349,485£324,003£245,968£155,651£119,093£57,562
Equity£349,485£324,003£245,968£155,651£119,093£57,562
Assets
Fixed assets£1,151,638£1,149,638£1,149,638£1,149,638£1,007,289£529,500
Current assets£18,119£24,620£20,904£120,250£513,677£313,688
Liabilities
Creditors within one year£31,004£42,244£31,996£15,670£31,933£14,503
Creditors after one year£789,268£808,011£892,578£1,098,567£1,369,940£771,123
Net current assets−£12,885−£17,624−£11,092£104,580£481,744£299,185
Assets less current liabilities£1,138,753£1,132,014£1,138,546£1,254,218£1,489,033£828,685
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-04-10
—
Outstanding
Floating · created 2020-03-18
—
Outstanding
Floating · created 2019-11-01
—
Outstanding
Fixed · created 2019-11-01
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-03-17 · satisfied 2022-01-27
—
Satisfied
All Assets · created 2019-02-11 · satisfied 2022-01-28
—
Satisfied