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Companies/11606609

White Sapphire Properties Ltd

Manufacture of flat glass · Bushey

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£28,454
Cash
£3,319
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£229,763
Equity
−£28,454
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets−£28,454−£29,598−£30,418−£24,143−£10,175−£8,323−£1,475
Equity−£28,454−£29,598−£30,418−£24,143−£10,175−£8,323−£1,475
Assets
Fixed assets£681,597£681,639£681,695£681,770£440,871£441,004£445,162
Property, plant & equipment£126£168£224£299£399£532—
Current assets——————£5,612
Cash at bank£3,319£4,274£5,454£4,001£2,955£4,795—
Liabilities
Creditors within one year£229,763£221,276£222,707£214,430£142,961£140,669£138,804
Creditors after one year£483,607£494,235£494,860£495,484£311,040£313,453—
Net current assets−£226,444−£217,002−£217,253−£210,429−£140,006−£135,874−£133,192
Assets less current liabilities£455,153£464,637£464,442£471,341£300,865£305,130£311,970
People & pay
Average employees2222222
Source evidenceView 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

6 outstanding charges
Fixed · created 2022-08-31
—
Outstanding
Unknown · created 2021-12-21
—
Outstanding
Fixed · created 2021-12-17
—
Outstanding
Unknown · created 2019-01-25
—
Outstanding
Unknown · created 2018-11-22
—
Outstanding
Floating · created 2018-11-22
—
Outstanding