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Companies/12721195

Sapphire Investments Group Ltd

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,381
Creditors < 1 year
—
Equity
£2,828
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-04GBP · unknown
Balance sheet
Net assets£2,828−£8,023−£11,663−£14,156−£17,957—
Equity£2,828−£8,023——−£17,957—
Assets
Fixed assets£697,939£507,266£508,021£308,776£307,085—
Property, plant & equipment——£3,021£3,776—£307,606
Current assets£11,381£21,581£15,079£3,827£1,728—
Cash at bank——£15,079£3,827——
Liabilities
Creditors——£158,026£100,002——
Net current assets−£182,630−£137,902−£142,947−£96,175−£97,685—
Assets less current liabilities£515,309£369,364£365,074£212,601£209,400—
People
Average employees00000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-05-16
—
Outstanding
Unknown · created 2022-10-13
—
Outstanding
Fixed · created 2021-07-22
—
Outstanding
Fixed · created 2021-01-25
—
Outstanding