Brewery Sapphire Ltd
Private Limited Company · Preston
In AdministrationUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,165,189
Cash
£20,202
Turnover
—
Profit / loss
—
Current assets
£30,918
Creditors < 1 year
£487,367
Equity
£1,165,189
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,165,189 | £14,082 | £13,868 |
| Equity | £1,165,189 | £14,082 | £13,868 |
| Assets | |||
| Fixed assets | £2,492,038 | £505,682 | £324,983 |
| Intangible assets | £2,547 | — | — |
| Property, plant & equipment | £2,489,491 | £505,682 | £324,983 |
| Current assets | £30,918 | £711,951 | £10,144 |
| Cash at bank | £20,202 | £696,764 | £8,660 |
| Debtors | £10,716 | £15,187 | £1,484 |
| Liabilities | |||
| Creditors within one year | £487,367 | £31,715 | £348,995 |
| Creditors after one year | £870,400 | £1,200,000 | — |
| Net current assets | −£456,449 | £680,236 | −£338,851 |
| Assets less current liabilities | £2,035,589 | £1,185,918 | £13,868 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2026-06-12
—
OutstandingAll Assets · created 2026-06-12
—
OutstandingShow 12 satisfied / released
Floating · created 2024-08-29 · satisfied 2026-06-12
—
SatisfiedFloating · created 2024-08-29 · satisfied 2026-06-12
—
SatisfiedAll Assets · created 2024-08-29 · satisfied 2026-06-12
—
SatisfiedFloating · created 2024-08-29 · satisfied 2026-05-14
—
SatisfiedFloating · created 2024-08-29 · satisfied 2026-03-10
—
SatisfiedFloating · created 2024-08-29 · satisfied 2026-05-14
—
SatisfiedFloating · created 2024-08-29 · satisfied 2026-06-12
—
SatisfiedFloating · created 2024-08-29 · satisfied 2026-06-12
—
SatisfiedFloating · created 2024-08-29 · satisfied 2026-06-12
—
SatisfiedFloating · created 2024-08-29 · satisfied 2026-06-12
—
SatisfiedFloating · created 2024-08-29 · satisfied 2026-06-12
—
SatisfiedFloating · created 2024-08-29 · satisfied 2026-06-12
—
Satisfied