Super Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-14
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OutstandingAll Assets · created 2024-04-12
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OutstandingProperty · created 2024-04-12
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OutstandingFixed · created 2022-10-17
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OutstandingShow 5 satisfied / released
Unknown · created 2024-05-01 · satisfied 2025-06-17
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SatisfiedFloating · created 2024-05-01 · satisfied 2025-06-17
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SatisfiedAll Assets · created 2018-05-01 · satisfied 2022-11-04
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SatisfiedUnknown · created 2007-04-26 · satisfied 2022-11-04
SIX HUNDRED THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-04-26 · satisfied 2022-11-04
THREE HUNDRED THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied