Sapphire Properties Solutions Limited

Construction of domestic buildings · Preston

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£2,051,645

Cash

—

Turnover

—

Profit / loss

—

Current assets

£6,384,766

Creditors < 1 year

£81,514

Equity

£2,051,645

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£2,051,645	£1,876,773	£2,021,223	£2,082,187	£1,385,559	£961,203	£764,762	£411,392	£29,563	£163,904	−£168,566	−£176,545	−£182,812	−£170,120
Equity	£2,051,645	£1,876,773	£2,021,223	£2,082,187	£1,385,559	£961,203	£764,762	£411,392	£29,563	£163,904	−£168,566	−£176,545	−£182,812	−£170,120
Assets
Fixed assets	£7,436,845	£6,164,962	£1,877,230	£984,386	£875,434	£637,074	£798,581	£716,961	£697,935	£502,684	£461,584	£439,344	£439,344	£439,344
Property, plant & equipment	—	—	£1,877,230	£984,386	£875,434	£637,074	£798,581	—	—	—	£461,584	£439,344	£439,344	£439,344
Current assets	£6,384,766	£2,091,373	£1,641,932	£1,443,005	£1,627,260	£1,310,495	£1,242,989	£971,760	£549,953	£137,256	£384,996	£455,145	£4,779	£26,826
Cash at bank	—	—	£22,126	£22,100	£967,830	£919,368	£165,775	—	—	—	£384,996	£447,101	£2,126	£11,145
Debtors	—	—	£367,413	£478,052	£286,222	£316,127	—	—	—	—	£0	£8,044	£2,653	£15,681
Stock	—	—	£1,236,181	£926,641	£373,208	£75,000	£1,077,214	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£81,514	£192,497	£131,458	£184,163	£631,179	£444,565	£495,713	£332,630	£296,852	£74,290	£78,763	£13,776	£3,375	£1,375
Creditors after one year	£11,698,652	£6,187,065	£1,366,481	£161,041	£485,956	£541,801	£781,095	£944,699	£921,473	£729,554	£936,383	£1,057,258	£623,560	£634,915
Net current assets	£6,313,452	£1,898,876	£1,510,474	£1,258,842	£996,081	£865,930	£747,276	£639,130	£253,101	£62,966	£306,233	£441,369	£1,404	£25,451
Assets less current liabilities	£13,750,297	£8,063,838	£3,387,704	£2,243,228	£1,871,515	£1,503,004	£1,545,857	£1,356,091	£951,036	£565,650	£767,817	£880,713	£440,748	£464,795
People & pay
Average employees	6	17	0	0	0	0	0	0	—	—	—	—	—	—
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