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Companies/04179402

Superstadium Management Company Limited

Operation of sports facilities · Hull

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£28,210,078
Cash
£10,216
Turnover
Profit / loss
−£3,209,695
Current assets
£3,987,199
Creditors < 1 year
£33,018,509
Equity
−£28,210,078
Average employees
3.01

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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£28,210,078−£25,000,383−£21,888,668−£17,942,249
Equity−£28,210,078−£25,000,383−£21,888,668−£19,520,587−£17,942,249−£16,267,378
Assets
Property, plant & equipment£1,718,764£1,761,126£165,994£20,934
Current assets£3,987,199£2,490,559£1,234,230£2,140,815£549,609
Cash at bank£10,216£11,721£211,207£30,330
Debtors£3,976,983£2,478,838£1,023,023£2,024,266£519,279
Liabilities
Creditors within one year£33,018,509£28,065,136£23,288,892£21,666,443£18,512,792
Creditors after one year£897,532£1,186,932£0
Net current assets−£29,031,310−£25,574,577−£22,054,662−£19,525,628−£17,963,183
Assets less current liabilities−£27,312,546−£23,813,451−£21,888,668−£19,520,587
Profit & loss
Turnover£1,652,222
Gross profit£425,817
Operating profit−£987,681
Profit before tax−£3,282,851−£3,111,715−£2,368,080−£1,578,338−£1,674,871
Profit / loss−£3,209,695−£3,111,715−£2,368,080−£1,578,338−£1,674,871
People
Average employees3.012.9923114767
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

1 outstanding charges
All Assets · created 2026-06-18
Outstanding
Show 4 satisfied / released
Fixed · created 2007-06-04 · satisfied 2016-08-24
All monies
Satisfied
All Assets · created 2007-06-04 · satisfied 2016-08-24
All monies
Satisfied
Property · created 2006-05-19 · satisfied 2016-08-16
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2004-04-30 · satisfied 2016-08-16
All monies
Satisfied