Saphire Realty Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,560
Creditors < 1 year
£848,964
Equity
−£6,886
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,886 | £28,954 | £49,880 | £50,164 |
| Equity | −£6,886 | £28,954 | £49,880 | £50,164 |
| Assets | ||||
| Fixed assets | £1,511,518 | £839,292 | £506,725 | £207,183 |
| Current assets | £277,560 | £204,920 | £275,542 | £354 |
| Liabilities | ||||
| Creditors within one year | £848,964 | £693,508 | £732,387 | £157,373 |
| Creditors after one year | £947,000 | £321,750 | — | — |
| Net current assets | −£571,404 | −£488,588 | −£456,845 | −£157,019 |
| Assets less current liabilities | £940,114 | £350,704 | £49,880 | £50,164 |
| People & pay | ||||
| Average employees | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2025-05-21
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OutstandingAll Assets · created 2025-05-21
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OutstandingFloating · created 2024-12-20
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OutstandingFloating · created 2024-12-20
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OutstandingFloating · created 2024-01-18
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OutstandingFloating · created 2024-01-18
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OutstandingFixed · created 2023-02-07
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OutstandingFloating · created 2023-02-07
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Outstanding