Sapphire Imaging Limited
Dormant Company · York
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP · unknown scope
Net assets
£400,511
Cash
£321,998
Turnover
—
Profit / loss
—
Current assets
£389,016
Creditors < 1 year
£58,685
Equity
£400,511
Average employees
1
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 | 2017-07-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £400,511 | £308,253 | £241,697 | £152,227 | £91,200 | £45,512 | £5,480 |
| Equity | £400,511 | £308,253 | £241,697 | £152,227 | £91,200 | £45,512 | £5,480 |
| Assets | |||||||
| Fixed assets | — | — | — | £136,407 | £157,693 | £178,379 | £199,432 |
| Property, plant & equipment | £70,482 | £96,469 | £114,530 | £136,407 | £157,693 | £178,379 | £199,432 |
| Current assets | £389,016 | £390,662 | £306,559 | £214,845 | £135,778 | £94,369 | £39,885 |
| Cash at bank | £321,998 | £342,388 | £283,603 | £185,690 | £101,008 | £68,525 | £20,800 |
| Debtors | £67,018 | £48,274 | £22,956 | £29,155 | £34,770 | £25,844 | £19,085 |
| Liabilities | |||||||
| Creditors within one year | £58,685 | £174,448 | £72,467 | £188,947 | £189,284 | £214,845 | £232,256 |
| Creditors after one year | — | — | £100,000 | — | — | — | — |
| Provisions | — | — | £6,925 | — | — | — | — |
| Net current assets | £330,331 | £216,214 | £234,092 | £25,898 | −£53,506 | −£120,476 | −£192,371 |
| Assets less current liabilities | £400,813 | £312,683 | £348,622 | £162,305 | £104,187 | £57,903 | £7,061 |
| People | |||||||
| Average employees | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-10-12
—
OutstandingAll Assets · created 2019-09-12
—
OutstandingAll Assets · created 2018-11-28
—
OutstandingShow 3 satisfied / released
Floating · created 2018-04-06 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2017-08-08 · satisfied 2018-12-07
—
Satisfied