Sapphire Utility Solutions Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2014-01-31 · GBP · unknown scope
Net assets
£614,712
Cash
£272,335
Turnover
—
Profit / loss
—
Current assets
£772,658
Creditors < 1 year
£767,702
Equity
£614,712
Average employees
Not available
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 | 2014-01-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £614,712 |
| Equity | £614,712 |
| Assets | |
| Fixed assets | £4,085,855 |
| Property, plant & equipment | £4,085,855 |
| Current assets | £772,658 |
| Cash at bank | £272,335 |
| Debtors | £495,236 |
| Liabilities | |
| Creditors within one year | £767,702 |
| Creditors after one year | £3,476,099 |
| Net current assets | £4,956 |
| Assets less current liabilities | £4,090,811 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-02-25
—
OutstandingShow 19 satisfied / released
All Assets · created 2022-12-09 · satisfied 2025-02-12
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SatisfiedAll Assets · created 2022-09-29 · satisfied 2022-12-12
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SatisfiedFixed · created 2016-09-28 · satisfied 2022-09-12
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SatisfiedFixed · created 2016-06-30 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2016-06-07 · satisfied 2022-12-12
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SatisfiedFixed · created 2016-05-27 · satisfied 2022-09-12
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SatisfiedFixed · created 2016-05-27 · satisfied 2022-09-12
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SatisfiedFixed · created 2016-05-12 · satisfied 2022-08-11
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SatisfiedFixed · created 2016-03-10 · satisfied 2022-08-11
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SatisfiedFixed · created 2016-02-22 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2016-01-19 · satisfied 2022-12-12
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SatisfiedFixed · created 2015-10-23 · satisfied 2022-09-12
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SatisfiedFixed · created 2014-04-11 · satisfied 2022-09-07
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SatisfiedFixed · created 2014-04-18 · satisfied 2022-09-06
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SatisfiedFixed · created 2014-04-03 · satisfied 2022-09-06
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SatisfiedFixed · created 2014-03-19 · satisfied 2022-09-12
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SatisfiedFixed · created 2013-12-20 · satisfied 2022-08-11
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SatisfiedFixed · created 2013-07-30 · satisfied 2022-09-12
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SatisfiedProperty · created 2013-03-25 · satisfied 2022-08-11
All monies
Satisfied