Sapphire Medical Clinics Limited
Specialists medical practice activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£2,205,309
Cash
£27,551
Turnover
—
Profit / loss
—
Current assets
£137,020
Creditors < 1 year
£149,577
Equity
−£2,205,309
Average employees
12
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,205,309 | −£1,317,823 | −£852,441 |
| Equity | −£2,205,309 | −£1,317,823 | −£852,441 |
| Assets | |||
| Fixed assets | £701 | £8 | £8 |
| Current assets | £137,020 | £117,086 | £106,695 |
| Cash at bank | £27,551 | £7,608 | £36,312 |
| Debtors | £109,469 | £109,478 | £70,383 |
| Liabilities | |||
| Creditors within one year | £149,577 | £111,812 | £100,228 |
| Creditors after one year | £2,193,453 | £1,323,105 | £858,916 |
| Net current assets | −£12,557 | £5,274 | £6,467 |
| Assets less current liabilities | −£11,856 | £5,282 | £6,475 |
| People | |||
| Average employees | 12 | 5 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.