CARIBBEAN SAPPHIRES (OCHO RIOS) LTDActive
Key figures
Like most small UK companies, CARIBBEAN SAPPHIRES (OCHO RIOS) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 20,352 | 11,236 | 13,837 | 17,686 |
| Total assets | 62,027 | 70,786 | 79,810 | 70,686 | 72,195 |
| Total liabilities | — | 113,923 | 117,337 | 93,225 | 63,792 |
| Net assets / total equity | -46,975 | -39,649 | -34,563 | -20,020 | 10,543 |
| Average number of employees | 1 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CARIBBEAN SAPPHIRES (OCHO RIOS) LTD
Company
CARIBBEAN SAPPHIRES (OCHO RIOS) LTD is a private limited company registered with Companies House under company number 03366810. It was incorporated on 7 May 1997. Its status is active. The registered office is in King's lynn (PE30). Its nature of business (SIC 2007) is non-trading company (74990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £10,543, up 152.7% on the previous year. Cash at bank and in hand was £17,686. Total assets were £72,195 and total liabilities £63,792. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 May 2027.