Sapphire Estates & Leisure Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Mablethorpe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,388
Cash
—
Turnover
£22,150
Profit / loss
£1,293
Current assets
£4,399
Creditors < 1 year
£3,066
Equity
£1,388
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,388 | £1,626 | £966 | £544 | £978 | £1,037 | £983 | £2,609 | £2,570 | £3,116 | £3,182 | £80,966 | £85,453 | £85,334 | £1,570 | £194,631 | £197,301 | £193,119 | £91,303 |
| Equity | £1,388 | £1,626 | £966 | £544 | £978 | £1,037 | £983 | £2,609 | £2,570 | £3,116 | £3,182 | £80,966 | £85,453 | £85,334 | £1,570 | £194,631 | £197,301 | £193,119 | £91,303 |
| Assets | |||||||||||||||||||
| Fixed assets | £55 | £67 | £82 | £100 | £122 | £149 | £182 | £221 | £270 | £329 | £402 | — | £597 | £796 | £1,062 | £246,010 | £155,004 | £155,634 | £156,473 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £597 | £796 | £1,062 | £246,010 | £155,004 | £155,634 | £156,473 |
| Current assets | £4,399 | £3,992 | £3,874 | £1,471 | £1,883 | £1,915 | £1,828 | £3,415 | £3,327 | £3,814 | £3,807 | £81,503 | £85,883 | £87,634 | £1,535 | £2,779 | £101,459 | £101,316 | £1,124 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £85,883 | £87,634 | £1,535 | £2,029 | £4,976 | £1,553 | £1,124 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £750 | £96,483 | £99,763 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £3,066 | £2,433 | £2,990 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,026 | — | — |
| Creditors after one year | — | — | £0 | £0 | £0 | — | — | — | £0 | £0 | — | — | — | £2,069 | — | £53,131 | £58,136 | — | — |
| Provisions | — | — | £0 | £0 | £0 | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,333 | £1,559 | £884 | £444 | £856 | £888 | £801 | £2,388 | £2,300 | £2,787 | £2,780 | £80,476 | £84,856 | £86,607 | £508 | £1,752 | £100,433 | £100,289 | −£301 |
| Assets less current liabilities | £1,388 | £1,626 | £966 | £544 | £978 | £1,037 | £983 | £2,609 | £2,570 | £3,116 | £3,182 | £80,966 | £85,453 | £87,403 | £1,570 | £247,762 | £255,437 | £255,923 | £156,172 |
| Profit & loss | |||||||||||||||||||
| Turnover | £22,150 | £25,935 | £24,000 | £19,200 | £16,800 | £16,800 | — | £16,800 | £16,800 | £16,800 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,293 | £5,981 | £8,649 | £5,706 | £4,120 | £6,972 | — | £3,828 | £5,418 | £4,290 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2002-08-16
All monies
OutstandingProperty · created 1999-10-08
All monies
OutstandingProperty · created 1997-10-03
All monies
Outstanding