Bdv Sapphire Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
−£469,782
Cash
£1,563
Turnover
—
Profit / loss
—
Current assets
£849,278
Creditors < 1 year
—
Equity
−£469,782
Average employees
2
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 | 2022-11-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£469,782 | −£370,817 | £26,238 | −£1,137 | −£660 | −£301 | — |
| Equity | −£469,782 | −£370,817 | £26,238 | −£1,137 | −£660 | −£301 | £2 |
| Assets | |||||||
| Current assets | £849,278 | £832,897 | £3,842,123 | £2,279,855 | £943,937 | £105 | £2 |
| Cash at bank | £1,563 | £47,623 | £34,370 | — | — | — | — |
| Debtors | £847,715 | £145,274 | £71,130 | — | — | — | — |
| Stock | £0 | £640,000 | £3,736,623 | — | — | — | — |
| Liabilities | |||||||
| Net current assets | −£445,377 | −£330,817 | £76,238 | −£1,137 | £383,273 | −£301 | £2 |
| Assets less current liabilities | −£445,377 | −£330,817 | £76,238 | −£1,137 | £383,273 | −£301 | £2 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-07-12
—
OutstandingShow 2 satisfied / released
Floating · created 2018-05-16 · satisfied 2020-10-14
—
SatisfiedFloating · created 2017-10-16 · satisfied 2018-05-16
—
Satisfied