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Companies/09404853

Saphex Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
−£201,099
Cash
Turnover
Profit / loss
Current assets
£95,322
Creditors < 1 year
£286,503
Equity
−£201,099
Average employees
0.04

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£201,099−£163,889−£27,210−£118,940−£24,375−£34,005−£33,756−£8,559
Equity−£201,099−£163,889−£147,595£1,039−£27,210−£118,940−£24,375−£34,005−£33,756−£8,559
Assets
Fixed assets£17,564£29,283£0£56,338£50,339£8,967£13,035£5,208£6,833£8,833
Current assets£95,322£93,528£215,070£223,346£160,943£93,842£131,579£80,386£58,255
Liabilities
Creditors within one year£286,503£238,991£337,656£243,751£195,183£221,773£169,013£119,599
Net current assets−£191,181−£145,463−£34,240−£127,931−£37,434−£39,213−£40,589−£15,309
Assets less current liabilities−£173,593−£116,156£16,123−£118,940−£24,375−£34,005−£33,756−£6,476
People
Average employees0.040.04433333
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-01-24
Outstanding
All Assets · created 2017-07-25
Outstanding
Show 2 satisfied / released
All Assets · created 2018-01-30 · satisfied 2023-02-09
Satisfied
All Assets · created 2015-05-13 · satisfied 2018-01-10
Satisfied