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Companies/10535491

Blue Sapphire Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees1100000——
Source evidenceView 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 charges
Fixed · created 2025-02-21
—
Outstanding
All Assets · created 2025-02-21
—
Outstanding
Show 5 satisfied / released
Floating · created 2023-07-26 · satisfied 2025-02-27
—
Satisfied
All Assets · created 2023-07-26 · satisfied 2025-02-27
—
Satisfied
All Assets · created 2022-06-21 · satisfied 2024-12-18
—
Satisfied
Fixed · created 2022-06-21 · satisfied 2024-12-18
—
Satisfied
Property · created 2021-06-25 · satisfied 2024-12-18
—
Satisfied