Sapphire Remainco Limited
Ready-made interactive leisure and entertainment software development · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£1,685,634
Cash
£977,282
Turnover
—
Profit / loss
—
Current assets
£1,692,042
Creditors < 1 year
—
Equity
£1,685,634
Average employees
5
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,685,634 | £1,455,460 | £1,348,622 | £1,373,975 | £723,015 | — | — | — |
| Equity | £1,685,634 | £1,455,460 | £1,348,622 | £1,373,975 | £723,015 | £189,795 | £131,781 | −£15,828 |
| Assets | ||||||||
| Property, plant & equipment | £12,032 | £9,578 | £10,400 | £20,565 | £38,929 | £32,887 | £4,959 | £0 |
| Current assets | £1,692,042 | £1,465,232 | £1,435,190 | £1,599,954 | £904,334 | £236,505 | £152,254 | £6,337 |
| Cash at bank | £977,282 | £1,343,932 | £1,422,319 | £1,364,150 | £718,032 | £230,975 | £135,246 | £6,337 |
| Debtors | £714,760 | £121,300 | £12,871 | £235,804 | £186,302 | £5,530 | £1,857 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £235,415 | £205,973 | £79,597 | £25,432 | £22,165 |
| Creditors after one year | — | — | — | £7,016 | £14,275 | — | — | — |
| Provisions | £2,045 | £2,068 | £2,522 | £4,113 | £0 | — | — | — |
| Net current assets | £1,675,647 | £1,447,950 | £1,351,501 | £1,364,539 | £698,361 | £156,908 | £126,822 | −£15,828 |
| Assets less current liabilities | £1,687,679 | £1,457,528 | £1,361,901 | £1,385,104 | £737,290 | £189,795 | £131,781 | −£15,828 |
| People | ||||||||
| Average employees | 5 | 12 | 11 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2018-08-17 · satisfied 2023-10-20
—
Satisfied