Ans Sapphire Limited
Buying and selling of own real estate · Walsall
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
3 outstanding chargesFixed · created 2024-12-13
—
OutstandingProperty · created 2020-09-11
—
OutstandingProperty · created 2018-05-31
—
Outstanding