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Companies/09611501

Bdv Sapphire Ltd

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets
−£469,782
Cash
£1,563
Turnover
—
Profit / loss
—
Current assets
£849,278
Creditors < 1 year
—
Equity
−£469,782
Average employees
2

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 figures2022-11-30GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets−£469,782−£370,817£26,238−£1,137−£660−£301—
Equity−£469,782−£370,817£26,238−£1,137−£660−£301£2
Assets
Current assets£849,278£832,897£3,842,123£2,279,855£943,937£105£2
Cash at bank£1,563£47,623£34,370————
Debtors£847,715£145,274£71,130————
Stock£0£640,000£3,736,623————
Liabilities
Net current assets−£445,377−£330,817£76,238−£1,137£383,273−£301£2
Assets less current liabilities−£445,377−£330,817£76,238−£1,137£383,273−£301£2
People
Average employees22222——
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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2021-07-12
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-05-16 · satisfied 2020-10-14
—
Satisfied
Floating · created 2017-10-16 · satisfied 2018-05-16
—
Satisfied