Sapphire Avenues Ltd
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,168,170
Cash
£31,999
Turnover
—
Profit / loss
—
Current assets
£93,143
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,168,170 | £3,388,479 | £3,429,871 | £2,227,916 | −£250 |
| Equity | — | — | £3,318,451 | — | −£250 |
| Assets | |||||
| Fixed assets | £6,227,500 | £6,521,157 | £4,527,520 | £0 | — |
| Current assets | £93,143 | £66,522 | £384,520 | £2,284,372 | £0 |
| Cash at bank | £31,999 | £43,389 | — | £2,284,220 | — |
| Debtors | £61,144 | £23,133 | — | £152 | — |
| Liabilities | |||||
| Creditors | £1,327,731 | £1,168,429 | — | £56,456 | — |
| Provisions | — | — | £21,170 | — | — |
| Net current assets | −£1,234,588 | −£1,101,907 | −£816,278 | £2,227,916 | −£100 |
| Assets less current liabilities | £4,992,912 | £5,419,250 | £3,711,242 | £2,227,916 | −£100 |
| People & pay | |||||
| Average employees | 3 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-21
—
OutstandingAll Assets · created 2025-11-21
—
Outstanding