Sapphire Corporation Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,935,146
Cash
£12,350,021
Turnover
—
Profit / loss
—
Current assets
£17,943,966
Creditors < 1 year
£63,222,710
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,935,146 | £1,761,000 | £471,598 | £129,071 | £80,514 | £56,732 | £39,665 | £26,042 | — | — | — |
| Equity | — | — | — | — | — | — | — | £26,042 | £9,962 | £3,560 | £100 |
| Assets | |||||||||||
| Fixed assets | £70,613,697 | £72,242,615 | — | — | — | — | — | — | — | — | — |
| Current assets | £17,943,966 | £901,046 | £595,848 | £304,456 | £258,574 | £105,093 | £82,282 | £112,371 | £98,418 | £39,996 | £100 |
| Cash at bank | £12,350,021 | £50,742 | £84,728 | £136,725 | £21,411 | £43,737 | £31,634 | £105,401 | £53,999 | £5,175 | £100 |
| Debtors | — | — | — | — | — | £61,356 | £50,648 | £6,970 | £44,419 | £34,821 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £63,222,710 | £64,282,854 | £42,087,064 | £175,385 | £178,060 | £48,361 | £42,617 | £86,329 | — | — | £0 |
| Creditors after one year | £17,005,000 | £1,705,000 | £1,705,000 | — | — | — | — | — | — | — | — |
| Provisions | £5,394,807 | £5,394,807 | £3,473,186 | — | — | — | — | — | — | — | — |
| Net current assets | −£45,278,744 | −£63,381,808 | −£41,491,216 | £129,071 | — | — | — | — | £9,962 | £3,560 | £100 |
| Assets less current liabilities | £25,334,953 | £8,860,807 | £5,649,784 | £129,071 | — | — | — | — | £9,962 | £3,560 | £100 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2025-02-14
—
OutstandingFixed · created 2022-10-26
—
OutstandingFixed · created 2022-10-26
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OutstandingUnknown · created 2022-10-07
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OutstandingFixed · created 2022-09-02
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OutstandingFixed · created 2022-09-02
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Outstanding