Supercity Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£12,959,381
Cash
£1,572
Turnover
—
Profit / loss
—
Current assets
£1,006,736
Creditors < 1 year
£3,871,781
Equity
£12,959,381
Average employees
0.05
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,959,381 | £14,690,500 | £12,387,227 | £13,066,870 | £13,057,178 | £13,348,843 | £13,560,953 |
| Equity | £12,959,381 | £14,690,500 | £12,387,227 | £13,066,870 | £13,057,178 | £13,348,843 | £13,560,953 |
| Assets | |||||||
| Fixed assets | £17,698,029 | £19,860,658 | £16,165,444 | £17,063,094 | £17,524,984 | £17,583,060 | £17,543,290 |
| Property, plant & equipment | £8,772,072 | £8,742,831 | £8,809,386 | £9,306,152 | £9,737,657 | £9,765,348 | £9,550,000 |
| Current assets | £1,006,736 | £1,290,879 | £1,761,858 | £8,460,427 | £7,925,722 | £10,571,775 | £10,735,116 |
| Cash at bank | £1,572 | £87,314 | £179,457 | £162,879 | £3,016 | £7,607 | £15,399 |
| Debtors | £1,005,164 | £1,203,565 | £1,582,401 | £8,297,548 | £7,922,706 | £10,564,168 | £10,719,717 |
| Liabilities | |||||||
| Creditors within one year | £3,871,781 | £1,234,200 | £1,239,943 | £10,719,639 | £5,308,469 | £7,750,430 | — |
| Creditors after one year | £0 | £2,809,546 | £2,790,382 | £6,010 | £5,653,705 | £5,622,226 | — |
| Provisions | £1,873,603 | £2,417,291 | £1,509,750 | £1,731,002 | £1,431,354 | £1,433,336 | £1,312,575 |
| Net current assets | −£2,865,045 | £56,679 | £521,915 | −£2,259,212 | £2,617,253 | £2,821,345 | £2,946,996 |
| Assets less current liabilities | £14,832,984 | £19,917,337 | £16,687,359 | £14,803,882 | £20,142,237 | £20,404,405 | £20,490,286 |
| Profit & loss | |||||||
| Profit / loss | — | — | £125,250 | £389,671 | −£288,617 | −£159,797 | £899,784 |
| People | |||||||
| Average employees | 0.05 | 0.05 | 4 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-03-06
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OutstandingFixed · created 2014-11-21
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OutstandingShow 15 satisfied / released
Floating · created 2017-04-03 · satisfied 2025-10-29
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SatisfiedFloating · created 2017-04-03 · satisfied 2025-10-29
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SatisfiedShares · created 2012-02-09 · satisfied 2016-09-13
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SatisfiedFixed · created 2008-05-08 · satisfied 2014-12-12
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SatisfiedAll Assets · created 2008-04-30 · satisfied 2016-09-13
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SatisfiedFloating · created 2005-11-28 · satisfied 2016-09-13
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SatisfiedUnknown · created 2005-01-20 · satisfied 2005-12-23
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SatisfiedFloating · created 2002-03-26 · satisfied 2005-12-23
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SatisfiedFloating · created 2000-11-06 · satisfied 2005-12-23
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SatisfiedFloating · created 2000-03-16 · satisfied 2005-12-23
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SatisfiedFloating · created 1997-11-04 · satisfied 2000-03-27
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SatisfiedProperty · created 1997-05-02 · satisfied 2010-12-09
£1,400,OOO.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHA RGE
SatisfiedFloating · created 1997-02-17 · satisfied 2000-03-27
All monies
SatisfiedFloating · created 1997-02-17 · satisfied 2000-03-27
All monies
SatisfiedProperty · created 1996-04-10 · satisfied 2005-12-23
£550,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied