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Companies/02529147

Supreme Property Developments Limited

Buying and selling of own real estate · Stockton On Tees

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£672,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£386,997
Equity
£672,031
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-31
Balance sheet
Net assets£672,031£672,931£674,131—£683,960£632,134£511,346£582,440——————
Equity£672,031£672,931£674,131£678,187£683,960£632,134£511,346£582,440£666,313£784,914£709,081£758,316£752,308£746,433
Assets
Property, plant & equipment————£8,726£20,393£32,059£0——————
Current assets—————£2,116,481£2,190,798—————£1,937,172£2,248,525
Cash at bank—————£10,865£0—————£84£0
Debtors——£1,060,228£1,080,854£2,386,721£2,105,616£2,190,798£2,221,349£2,270,127£2,243,340£2,262,134£2,240,638£1,937,088£2,248,525
Liabilities
Creditors within one year£386,997£386,097—————————£1,482,322£1,184,864£1,502,092
Provisions————£2,182£3,875£6,091£0——————
Net current assets£672,031£672,931£674,131£678,187£677,416£615,616£485,378£582,440£666,313£784,914£709,081£758,316£752,308£746,433
Assets less current liabilities———£678,187£686,142£636,009£517,437£582,440£666,313£784,914£709,081£758,316£752,308£746,433
People & pay
Average employees00111121246———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2012-10-30 · satisfied 2022-10-05
All monies
Satisfied
All Assets · created 2004-07-26 · satisfied 2022-10-05
All monies
Satisfied
Property · created 1994-01-13 · satisfied 2006-07-29
All monies
Satisfied