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Companies/10710751

Superfly Property Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£32,474
Cash
£5,468
Turnover
Profit / loss
Current assets
£7,548
Creditors < 1 year
£1,001,086
Equity
£32,474
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.

8 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£32,474£24,585£28,739£13,548−£3,412−£23,499−£7,137−£6,782
Equity£32,474£24,585£28,739£13,548−£3,412−£23,499−£7,137−£6,782
Assets
Property, plant & equipment£1,289,137£1,289,137£1,289,137£1,289,137£1,289,137£1,289,137£308,040£308,040
Current assets£7,548£4,672£7,857£15,950£15,440£14,742£12,883
Cash at bank£5,468£3,012£6,617£15,430£14,920£14,262£12,883£4,983
Debtors£2,080£1,660£1,240£520£520£480
Liabilities
Creditors within one year£1,001,086£923,263£880,089£842,978£801,116£762,765£328,060£182,451
Creditors after one year£263,125£345,961£388,166£448,561£506,873£564,613£137,354
Net current assets−£993,538−£918,591−£872,232−£827,028−£785,676−£748,023−£315,177−£177,468
Assets less current liabilities£295,599£370,546£416,905£462,109£503,461£541,114−£7,137£130,572
People
Average employees222
Source evidenceView 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

3 outstanding charges
Unknown · created 2019-08-02
Outstanding
Unknown · created 2019-08-02
Outstanding
Unknown · created 2017-07-13
Outstanding