Saphex Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2024-12-30GBP · unknown | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 0.04 | 0.04 | 4 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2023-01-24
—
OutstandingAll Assets · created 2023-01-24
—
OutstandingAll Assets · created 2017-07-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-30 · satisfied 2023-02-09
—
SatisfiedAll Assets · created 2015-05-13 · satisfied 2018-01-10
—
Satisfied