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Companies/10511622

Sapphire Homes Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees00000000
Source evidenceView 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 charges
Fixed · created 2026-05-20
Outstanding
Fixed · created 2025-12-01
Outstanding
Unknown · created 2021-01-12
Outstanding
Fixed · created 2020-04-03
Outstanding
Unknown · created 2019-08-30
Outstanding
Show 12 satisfied / released
Unknown · created 2023-10-31 · satisfied 2025-12-08
Satisfied
Fixed · created 2022-12-07 · satisfied 2023-10-31
Satisfied
Fixed · created 2021-01-22 · satisfied 2023-09-25
Satisfied
All Assets · created 2021-01-22 · satisfied 2023-09-25
Satisfied
Unknown · created 2020-09-30 · satisfied 2023-01-09
Satisfied
Unknown · created 2020-05-15 · satisfied 2020-12-02
Satisfied
Unknown · created 2020-01-13 · satisfied 2021-10-11
Satisfied
Fixed · created 2019-02-08 · satisfied 2019-05-22
Satisfied
Floating · created 2019-02-08 · satisfied 2019-05-22
Satisfied
Unknown · created 2018-02-26 · satisfied 2019-09-02
Satisfied
All Assets · created 2017-01-27 · satisfied 2018-03-21
Satisfied
Fixed · created 2017-01-27 · satisfied 2018-03-21
Satisfied