Sapphire 1 Properties Limited
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£85,734
Cash
£26,607
Turnover
—
Profit / loss
—
Current assets
£155,713
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£85,734 | −£246,021 | −£222,867 | −£182,130 | −£271,967 | −£247,036 | −£196,121 | −£125,169 | −£80,703 | — |
| Assets | ||||||||||
| Fixed assets | £165,423 | £883,073 | £1,201,328 | £1,195,485 | £1,664,886 | £1,823,662 | £1,982,242 | £1,218,789 | £626,821 | — |
| Property, plant & equipment | £2,923 | £808,073 | £5,198 | £6,931 | £1,664,886 | £1,823,662 | £1,982,242 | £1,218,789 | £626,821 | £0 |
| Current assets | £155,713 | £332,113 | £141,556 | £185,293 | £148,063 | £148,228 | £182,183 | £442,417 | £303,427 | — |
| Cash at bank | £26,607 | £201,317 | £16,729 | £52,905 | £16,075 | £1,311 | £6,482 | £5,952 | £229,614 | — |
| Debtors | £129,106 | £130,796 | £124,827 | £132,388 | £131,988 | £146,917 | £175,701 | £436,465 | £73,813 | — |
| Liabilities | ||||||||||
| Creditors | £395,143 | £534,117 | £75,962 | £66,518 | £48,589 | £64,642 | £67,989 | £46,117 | £3,896 | — |
| Net current assets | −£239,430 | −£202,004 | £65,594 | £118,775 | £99,474 | £83,586 | £114,194 | £396,300 | £299,531 | — |
| Assets less current liabilities | −£74,007 | £681,069 | £1,266,922 | £1,314,260 | £1,764,360 | £1,907,248 | £2,096,436 | £1,615,089 | £926,352 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Fixed · created 2018-03-02 · satisfied 2024-06-23
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SatisfiedAll Assets · created 2018-03-02 · satisfied 2024-06-23
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SatisfiedProperty · created 2017-02-21 · satisfied 2024-06-23
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SatisfiedFixed · created 2017-02-21 · satisfied 2024-06-23
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SatisfiedProperty · created 2017-02-21 · satisfied 2024-06-23
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SatisfiedProperty · created 2017-02-21 · satisfied 2024-06-23
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SatisfiedFixed · created 2016-12-13 · satisfied 2017-11-11
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Satisfied