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Companies/10581123

Ans Sapphire Limited

Buying and selling of own real estate · Walsall

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£88,576
Cash
£6,116
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£306,525
Equity
—
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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-31
Balance sheet
Net assets−£88,576−£73,592−£51,134−£21,067−£26,961£4,901£2,904£267£100
Equity—————£4,901£2,904£267£100
Assets
Cash at bank£6,116£10,978£1,585£38,244£2,538£582£16£36—
Liabilities
Creditors within one year£306,525£100,847£97,453£97,251£96,109£62,291£26,822£29,479−£100
Creditors after one year£1,212£196,768£168,311£175,105£146,435£146,435£67,685£67,685—
Net current assets−£300,409−£89,869−£95,868−£59,007−£93,571−£61,709−£26,806−£29,443£100
Assets less current liabilities−£87,364£123,176£117,177£154,038£119,474£151,336£70,589£67,952£100
People & pay
Average employees11111110—
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

3 outstanding charges
Fixed · created 2024-12-13
—
Outstanding
Property · created 2020-09-11
—
Outstanding
Property · created 2018-05-31
—
Outstanding