Saphire Group UK Ltd
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
−£150,679
Cash
£1,405
Turnover
—
Profit / loss
—
Current assets
£265,695
Creditors < 1 year
—
Equity
−£150,679
Average employees
18
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 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£150,679 | £5,605 | −£46,991 |
| Equity | −£150,679 | £5,605 | −£46,991 |
| Assets | |||
| Fixed assets | £52,183 | £80,603 | £97,198 |
| Intangible assets | £29,400 | £33,600 | £37,800 |
| Property, plant & equipment | £22,783 | £47,003 | £59,398 |
| Current assets | £265,695 | £239,485 | £269,011 |
| Cash at bank | £1,405 | £5,890 | £12,089 |
| Debtors | £242,344 | £228,482 | £256,922 |
| Stock | £21,946 | £5,113 | £0 |
| Liabilities | |||
| Net current assets | −£162,842 | £1,568 | −£92,224 |
| Assets less current liabilities | −£110,659 | £82,171 | £4,974 |
| People | |||
| Average employees | 18 | 24 | 19 |
| Source evidence | 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.
All Assets · created 2019-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-25 · satisfied 2019-10-25
—
Satisfied