Sapphire Hotel Collection Ltd
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
−£669,273
Cash
£28,901
Turnover
—
Profit / loss
—
Current assets
£2,233,022
Creditors < 1 year
—
Equity
−£669,273
Average employees
43
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£669,273 | −£722,327 | −£810,182 | −£638,298 | −£419,796 | £16,927 |
| Equity | −£669,273 | −£722,327 | −£810,182 | −£638,298 | −£419,796 | £16,927 |
| Assets | ||||||
| Fixed assets | £138,407 | £87,781 | £34,857 | £8,663 | — | — |
| Intangible assets | £1 | £1,334 | £2,667 | £0 | — | — |
| Property, plant & equipment | £138,406 | £86,447 | £32,190 | £8,663 | £14,420 | £21,891 |
| Current assets | £2,233,022 | £2,139,739 | £1,972,582 | £449,973 | £249,354 | £443,301 |
| Cash at bank | £28,901 | £46,573 | £25,793 | £79,451 | £103,402 | £22,685 |
| Debtors | £2,185,379 | £2,078,202 | £1,932,895 | £359,002 | £140,511 | £409,958 |
| Stock | £18,742 | £14,964 | £13,894 | £11,520 | £5,441 | £10,658 |
| Liabilities | ||||||
| Provisions | — | — | — | — | — | £4,160 |
| Net current assets | £794,678 | £842,755 | £870,991 | −£636,316 | −£423,702 | −£804 |
| Assets less current liabilities | £933,085 | £930,536 | £905,848 | −£627,653 | −£409,282 | £21,087 |
| People | ||||||
| Average employees | 43 | 43 | 42 | 42 | 32 | 38 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-20
—
OutstandingShow 1 satisfied / released
Floating · created 2019-07-25 · satisfied 2023-06-30
—
Satisfied