Supertyr Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£338,080
Cash
£29,214
Turnover
—
Profit / loss
—
Current assets
£76,706
Creditors < 1 year
—
Equity
£338,080
Average employees
0
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £338,080 | £344,660 | £334,229 | £312,521 | £10,358 | £3,863 | −£646 | −£4,607 | −£8,084 | −£10,790 | −£13,263 | −£13,114 | −£16,712 | −£17,232 | −£19,850 | −£23,616 | −£23,537 | −£9,102 | −£5,730 |
| Equity | £338,080 | £344,660 | £334,229 | £312,521 | £10,358 | £3,863 | −£646 | −£4,607 | −£8,084 | −£10,790 | −£13,263 | −£13,114 | −£16,712 | −£17,232 | −£19,850 | −£23,616 | −£23,537 | −£9,102 | −£5,730 |
| Assets | |||||||||||||||||||
| Fixed assets | £615,000 | £615,000 | £615,000 | £615,000 | £250,000 | £250,000 | £250,924 | £251,848 | £252,772 | £254,868 | £254,620 | £250,000 | £250,000 | £250,000 | £250,000 | £251,837 | £253,675 | £250,000 | £250,000 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £250,000 | — | — | — | — | — | £254,620 | £250,000 | £250,000 | £250,000 | £250,000 | £251,837 | £3,675 | £0 | £250,000 |
| Current assets | £76,706 | £93,672 | £79,060 | £33,345 | £13,369 | £18,928 | £13,823 | £14,601 | £8,389 | £9,871 | £6,540 | £12,218 | £6,420 | £10,446 | £4,850 | £5,213 | £9,438 | £483 | £2,686 |
| Cash at bank | £29,214 | £47,344 | £44,096 | £25,187 | £13,369 | — | — | — | — | — | £6,540 | £10,983 | £5,185 | £9,211 | £3,615 | £5,213 | £4,733 | −£579 | £1,624 |
| Debtors | £47,492 | £46,328 | £34,964 | £8,158 | £0 | — | — | — | — | — | — | £1,235 | £1,235 | £1,235 | £1,235 | — | £4,705 | £1,062 | £1,062 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £7,489 | £8,010 | £3,910 | £2,378 | £2,000 | £5,379 | £3,940 | £1,779 | £3,700 | £1,780 | £3,159 | — | — | — |
| Creditors after one year | — | — | — | — | — | £257,576 | £257,383 | £267,146 | £266,867 | £273,529 | £269,044 | £271,392 | £271,353 | £273,978 | £272,920 | £277,507 | — | — | — |
| Provisions | £69,350 | £69,350 | £69,350 | £69,350 | £0 | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £72,286 | £78,865 | £62,076 | −£27,571 | −£34,102 | £11,439 | £5,813 | £10,691 | £6,011 | £7,871 | £1,161 | £8,278 | £4,641 | £6,746 | £3,070 | £2,054 | £6,279 | −£2,277 | −£74 |
| Assets less current liabilities | £687,286 | £693,865 | £677,076 | £587,429 | £215,898 | £261,439 | £256,737 | £262,539 | £258,783 | £262,739 | £255,781 | £258,278 | £254,641 | £256,746 | £253,070 | £253,891 | £259,954 | £247,723 | £249,926 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-11-22
—
OutstandingProperty · created 2008-01-25
£203,904.06 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Fixed · created 2008-11-05 · satisfied 2022-11-23
All monies
Satisfied