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Companies/03783710

Super Investments Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,158,105
Cash
£7,928
Turnover
Profit / loss
Current assets
£779,877
Creditors < 1 year
£53,855
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

21 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£3,158,105£3,285,797£3,190,342£3,096,468£1,856,625£1,765,131£1,681,815£1,592,319£1,507,776£1,480,496£1,407,557£1,322,630£1,233,137£1,169,340£1,112,092£1,033,451£859,783£819,119
Equity£3,190,342£3,096,468£1,856,625£1,765,131£1,681,815£1,592,319£1,507,776£1,480,496£1,112,092£1,033,451£859,783£819,119
Assets
Fixed assets£5,184,067£5,213,316£3,710,530£3,710,530£3,710,530£3,710,530£2,400,433£2,400,433£2,400,433£2,400,433£2,397,914£2,397,914£2,350,000£2,350,000£2,250,000£2,250,000
Property, plant & equipment£5,160,097£3,660,097£3,660,097£3,660,097£3,660,097£2,350,000£2,350,000£2,350,000£2,350,000£2,350,000£1,538,723£2,350,000£1,538,723£2,350,000
Current assets£779,877£450,560£346,019£244,365£195,084£126,955£73,335£226,309£140,403£190,008£154,493£129,235£108,816£133,505£113,334£281,916£273,629
Cash at bank£7,928£4,154£17,272£39,629£193,848£125,719£57,974£226,309£167,320£139,316£190,008£147,784£127,081£99,213£75,932£64,982£231,661£202,300
Debtors£771,949£446,406£328,747£204,736£1,236£1,236£15,361£1,087£6,709£2,154£9,603£9,659£2,862£4,765£25,839
Liabilities
Creditors within one year£53,855£570,954£576,425£44,695£34,212£30,647£29,231£95,876£118,369£109,131£99,160£98,260£96,458£90,973
Creditors after one year£2,412,047£1,437,939£1,447,352£2,000,551£1,963,860£1,990,790£2,021,902£2,197,727£890,691£951,209£1,083,724£1,134,036£1,197,554£1,246,417
Provisions£315,967£315,967£50,917£50,917£50,917£50,917£50,917
Net current assets£726,022−£120,394−£230,406£199,670£160,872£96,308£44,104£130,433£48,951£31,272£90,848£56,233£32,777£17,843£39,556£20,627£197,266£188,977
Assets less current liabilities£5,886,119£5,039,703£4,953,661£5,412,986£3,871,402£3,806,838£3,754,634£3,840,963£2,449,384£2,431,705£2,491,281£2,456,666£2,430,691£2,415,757£2,389,556£2,370,627£2,447,266£2,438,977
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
Fixed · created 2025-02-14
Outstanding
All Assets · created 2024-04-12
Outstanding
Property · created 2024-04-12
Outstanding
Fixed · created 2022-10-17
Outstanding
Show 5 satisfied / released
Unknown · created 2024-05-01 · satisfied 2025-06-17
Satisfied
Floating · created 2024-05-01 · satisfied 2025-06-17
Satisfied
All Assets · created 2018-05-01 · satisfied 2022-11-04
Satisfied
Unknown · created 2007-04-26 · satisfied 2022-11-04
SIX HUNDRED THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-04-26 · satisfied 2022-11-04
THREE HUNDRED THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied