Sapphire Homes Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£33,587
Cash
£22,028
Turnover
—
Profit / loss
—
Current assets
£22,609
Creditors < 1 year
£290,682
Equity
—
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £33,587 | £1,268 | £14,520 | £24,551 | £23,581 | £14,938 | £3,655 | −£19,049 |
| Equity | — | — | — | £24,551 | £23,581 | £14,938 | £3,655 | −£19,049 |
| Assets | ||||||||
| Fixed assets | £956,895 | £899,818 | £849,474 | £875,503 | £702,917 | £528,467 | £254,431 | £688 |
| Property, plant & equipment | £20,718 | £23,641 | £14,263 | £11,359 | £12,774 | £4,157 | £431 | £688 |
| Current assets | £22,609 | £34,768 | £80,565 | £87,923 | £13,647 | £6,091 | £51,298 | £222,269 |
| Cash at bank | £22,028 | £34,065 | £73,550 | £87,590 | £12,927 | £5,599 | £49,298 | £13,618 |
| Debtors | £581 | £703 | £7,015 | £333 | £720 | £492 | £2,000 | £0 |
| Stock | — | — | — | — | — | — | — | £208,651 |
| Liabilities | ||||||||
| Creditors within one year | £290,682 | £240,586 | £279,588 | £158,141 | £58,018 | £322,255 | £170,423 | £242,006 |
| Creditors after one year | £641,387 | £687,847 | £629,162 | £765,888 | £628,456 | £193,251 | £130,911 | £0 |
| Net current assets | −£268,073 | −£205,818 | −£199,023 | −£70,218 | −£44,371 | −£316,164 | −£119,125 | −£19,737 |
| Assets less current liabilities | £688,822 | £694,000 | £650,451 | £805,285 | £658,546 | £212,303 | £135,306 | −£19,049 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-05-20
—
OutstandingFixed · created 2025-12-01
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OutstandingUnknown · created 2021-10-19
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OutstandingUnknown · created 2021-01-12
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OutstandingFixed · created 2020-04-03
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OutstandingUnknown · created 2019-08-30
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OutstandingShow 12 satisfied / released
Unknown · created 2023-10-31 · satisfied 2025-12-08
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SatisfiedFixed · created 2022-12-07 · satisfied 2023-10-31
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SatisfiedFixed · created 2021-01-22 · satisfied 2023-09-25
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SatisfiedAll Assets · created 2021-01-22 · satisfied 2023-09-25
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SatisfiedUnknown · created 2020-09-30 · satisfied 2023-01-09
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SatisfiedUnknown · created 2020-05-15 · satisfied 2020-12-02
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SatisfiedUnknown · created 2020-01-13 · satisfied 2021-10-11
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SatisfiedFixed · created 2019-02-08 · satisfied 2019-05-22
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SatisfiedFloating · created 2019-02-08 · satisfied 2019-05-22
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SatisfiedUnknown · created 2018-02-26 · satisfied 2019-09-02
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2018-03-21
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SatisfiedFixed · created 2017-01-27 · satisfied 2018-03-21
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Satisfied