Blue Sapphire Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£198,574
Cash
£12,113
Turnover
—
Profit / loss
—
Current assets
£1,752,989
Creditors < 1 year
—
Equity
−£198,574
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£198,574 | −£155,439 | −£124,815 | −£31,964 | £74,660 | £65,531 | £40,357 | £100 | £100 |
| Equity | −£198,574 | −£155,439 | −£124,815 | −£31,964 | £74,660 | £65,531 | £40,357 | £100 | £100 |
| Assets | |||||||||
| Current assets | £1,752,989 | £2,023,343 | £1,464,117 | £1,298,665 | £1,013,478 | £852,500 | £606,724 | — | — |
| Cash at bank | £12,113 | £26,135 | £62,647 | £2,373 | £1,358 | £24,975 | £7,565 | £100 | £100 |
| Debtors | £361,570 | £710,394 | £131,715 | £106,873 | £0 | — | — | — | — |
| Stock | £1,379,306 | £1,286,814 | £1,269,755 | £1,189,419 | £1,012,120 | £827,525 | £599,159 | — | — |
| Liabilities | |||||||||
| Net current assets | £1,734,339 | £439,198 | −£658,665 | −£172,567 | £680,638 | £836,112 | £593,669 | — | — |
| Assets less current liabilities | £1,734,339 | £439,198 | −£658,665 | −£172,567 | £680,638 | £836,112 | £593,669 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-02-21
—
OutstandingAll Assets · created 2025-02-21
—
OutstandingShow 5 satisfied / released
Floating · created 2023-07-26 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2023-07-26 · satisfied 2025-02-27
—
SatisfiedAll Assets · created 2022-06-21 · satisfied 2024-12-18
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SatisfiedFixed · created 2022-06-21 · satisfied 2024-12-18
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SatisfiedProperty · created 2021-06-25 · satisfied 2024-12-18
—
Satisfied