Saphira Estates Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£63,367
Cash
£27,125
Turnover
—
Profit / loss
£5,842
Current assets
£1,461,806
Creditors < 1 year
£1,952,111
Equity
−£63,367
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£63,367 | −£69,209 | — | — |
| Equity | −£63,367 | −£69,209 | — | — |
| Assets | ||||
| Fixed assets | £886,938 | £703,111 | — | — |
| Property, plant & equipment | £2,715 | £3,394 | — | — |
| Current assets | £1,461,806 | £1,444,671 | — | — |
| Cash at bank | £27,125 | £15,555 | — | — |
| Debtors | £1,434,681 | £1,429,116 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,952,111 | £1,286,991 | — | — |
| Creditors after one year | £460,000 | £930,000 | — | — |
| Net current assets | −£490,305 | £157,680 | — | — |
| Assets less current liabilities | £396,633 | £860,791 | — | — |
| Profit & loss | ||||
| Profit / loss | £5,842 | −£44,933 | — | — |
| People & pay | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-02-09
—
Outstanding