Sapphire Property Specialists Limited
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£129,221
Cash
£13,633
Turnover
£140,409
Profit / loss
£34,739
Current assets
£149,569
Creditors < 1 year
£258,344
Equity
£129,221
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 | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £129,221 | — | £163,960 | — | £103,187 | £90,959 | £36,489 | £2,535 |
| Equity | £129,221 | — | £163,960 | — | £103,187 | £90,959 | £36,489 | £2,535 |
| Assets | ||||||||
| Fixed assets | £512,178 | — | £517,528 | — | £431,085 | £273,370 | £100,244 | £0 |
| Property, plant & equipment | £512,178 | — | £517,528 | — | — | — | — | — |
| Current assets | £149,569 | — | £54,965 | — | £7,415 | £11,581 | £9,370 | £1 |
| Cash at bank | £13,633 | — | £11,756 | — | — | — | — | — |
| Debtors | £135,936 | — | £43,209 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £258,344 | — | £193,499 | — | £77,957 | £130,725 | £25,093 | £2,176 |
| Creditors after one year | £532,624 | — | £542,954 | — | £464,170 | £245,625 | £120,050 | £0 |
| Net current assets | −£108,775 | — | −£138,534 | — | £69,142 | £117,744 | −£15,723 | −£2,175 |
| Assets less current liabilities | £403,403 | — | £378,994 | — | £361,943 | £155,626 | £84,521 | £2,175 |
| Profit & loss | ||||||||
| Turnover | £140,409 | — | £108,695 | — | — | — | — | — |
| Gross profit | £93,985 | — | £25,380 | — | — | — | — | — |
| Operating profit | £52,561 | — | £44,322 | — | — | — | — | — |
| Profit before tax | £34,739 | — | £60,773 | — | — | — | — | — |
| Profit / loss | £34,739 | — | £60,773 | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | — | 1 | — | — | 1 | 1 | 1 |
| Source evidence | 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
7 outstanding chargesProperty · created 2024-04-25
—
OutstandingProperty · created 2023-06-08
—
OutstandingFixed · created 2022-05-06
—
OutstandingFixed · created 2022-04-05
—
OutstandingAll Assets · created 2022-04-05
—
OutstandingAll Assets · created 2022-03-23
—
OutstandingFixed · created 2022-03-23
—
OutstandingShow 12 satisfied / released
All Assets · created 2023-06-13 · satisfied 2024-05-17
—
SatisfiedFixed · created 2023-06-13 · satisfied 2024-05-17
—
SatisfiedFixed · created 2022-11-29 · satisfied 2023-09-06
—
SatisfiedAll Assets · created 2022-05-06 · satisfied 2023-05-30
—
SatisfiedAll Assets · created 2022-01-10 · satisfied 2023-05-09
—
SatisfiedUnknown · created 2022-01-10 · satisfied 2023-05-09
—
SatisfiedAll Assets · created 2021-07-16 · satisfied 2023-05-30
—
SatisfiedUnknown · created 2021-07-16 · satisfied 2023-06-02
—
SatisfiedUnknown · created 2021-03-22 · satisfied 2023-06-02
—
SatisfiedAll Assets · created 2021-03-22 · satisfied 2023-05-30
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2023-05-30
—
SatisfiedUnknown · created 2021-03-02 · satisfied 2023-05-30
—
Satisfied