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Companies/07192380

Sapphire Imaging Limited

Dormant Company · York

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2017-07-31 · GBP

Net assets
£400,511
Cash
£321,998
Turnover
—
Profit / loss
—
Current assets
£389,016
Creditors < 1 year
£58,685
Equity
£400,511
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2017-07-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£400,511£308,253£241,697£152,227£91,200£45,512£5,480
Equity£400,511£308,253£241,697£152,227£91,200£45,512£5,480
Assets
Fixed assets———£136,407£157,693£178,379£199,432
Property, plant & equipment£70,482£96,469£114,530£136,407£157,693£178,379£199,432
Current assets£389,016£390,662£306,559£214,845£135,778£94,369£39,885
Cash at bank£321,998£342,388£283,603£185,690£101,008£68,525£20,800
Debtors£67,018£48,274£22,956£29,155£34,770£25,844£19,085
Liabilities
Creditors within one year£58,685£174,448£72,467£188,947£189,284£214,845£232,256
Creditors after one year——£100,000————
Provisions——£6,925————
Net current assets£330,331£216,214£234,092£25,898−£53,506−£120,476−£192,371
Assets less current liabilities£400,813£312,683£348,622£162,305£104,187£57,903£7,061
People & pay
Average employees11—————
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

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-04-06 · satisfied 2018-12-07
—
Satisfied
All Assets · created 2018-01-23 · satisfied 2018-12-07
—
Satisfied
—
Satisfied