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Companies/09856892

Sapphire 1 Properties Limited

Private Limited Company · Ringwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · 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 employees11122222——
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 7 satisfied / released
Fixed · created 2018-03-02 · satisfied 2024-06-23
—
Satisfied
All Assets · created 2018-03-02 · satisfied 2024-06-23
—
Satisfied
Property · created 2017-02-21 · satisfied 2024-06-23
—
Satisfied
Fixed · created 2017-02-21 · satisfied 2024-06-23
—
Satisfied
Property · created 2017-02-21 · satisfied 2024-06-23
—
Satisfied
Property · created 2017-02-21 · satisfied 2024-06-23
—
Satisfied
Fixed · created 2016-12-13 · satisfied 2017-11-11
—
Satisfied