Sapphire Hotels Ltd
Private Limited Company · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£249,471
Cash
£3,462
Turnover
—
Profit / loss
—
Current assets
£645,035
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £249,471 | £490,449 | £29,728 | −£205,373 |
| Assets | ||||
| Fixed assets | £135,576 | £102,768 | £94,448 | £77,901 |
| Property, plant & equipment | £135,576 | £102,768 | £94,448 | £77,901 |
| Current assets | £645,035 | £889,594 | £625,189 | £124,258 |
| Cash at bank | £3,462 | £2,068 | £34,569 | £8,280 |
| Debtors | £641,573 | £887,526 | £590,620 | £115,978 |
| Liabilities | ||||
| Creditors | £367,760 | £172,608 | £150,859 | £250,084 |
| Net current assets | £277,275 | £716,986 | £474,330 | −£125,826 |
| Assets less current liabilities | £412,851 | £819,754 | £568,778 | −£47,925 |
| People | ||||
| Average employees | 9 | 14 | 14 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.