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Companies/13104988

Saphire Realty Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£6,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,560
Creditors < 1 year
£848,964
Equity
−£6,886
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.

4 periods
Reported figures2025-03-3115 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets−£6,886£28,954£49,880£50,164
Equity−£6,886£28,954£49,880£50,164
Assets
Fixed assets£1,511,518£839,292£506,725£207,183
Current assets£277,560£204,920£275,542£354
Liabilities
Creditors within one year£848,964£693,508£732,387£157,373
Creditors after one year£947,000£321,750——
Net current assets−£571,404−£488,588−£456,845−£157,019
Assets less current liabilities£940,114£350,704£49,880£50,164
People & pay
Average employees0011
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2025-05-21
—
Outstanding
All Assets · created 2025-05-21
—
Outstanding
Floating · created 2024-12-20
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Outstanding
Floating · created 2024-12-20
—
Outstanding
Floating · created 2024-01-18
—
Outstanding
Floating · created 2024-01-18
—
Outstanding
Fixed · created 2023-02-07
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Outstanding
Floating · created 2023-02-07
—
Outstanding