Sapphire Falls Limited
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£150,073
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£636,502
Creditors < 1 year
—
Equity
−£150,073
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£150,073 | −£81,745 | −£4,081 | £100 |
| Equity | −£150,073 | −£81,745 | −£4,081 | £100 |
| Assets | ||||
| Current assets | £636,502 | £614,160 | £360,599 | £170,100 |
| Cash at bank | £100 | £361 | £100 | £100 |
| Debtors | £275,903 | £253,300 | £0 | — |
| Stock | £360,499 | £360,499 | £360,499 | £170,000 |
| Liabilities | ||||
| Net current assets | £356,991 | £397,445 | £185,799 | £100 |
| Assets less current liabilities | £356,991 | £397,445 | £185,799 | £100 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-11-18
—
OutstandingFixed · created 2022-11-18
—
Outstanding