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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 · company 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
301

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£28,210,078−£25,000,383——−£17,942,249—
Equity−£28,210,078−£25,000,383——−£17,942,249−£16,267,378
Assets
Property, plant & equipment£1,718,764£1,761,126——£20,934—
Current assets£3,987,199£2,490,559——£549,609—
Cash at bank£10,216£11,721——£30,330—
Debtors£3,976,983£2,478,838——£519,279—
Liabilities
Creditors within one year£33,018,509£28,065,136——£18,512,792—
Creditors after one year£897,532£1,186,932————
Net current assets−£29,031,310−£25,574,577——−£17,963,183—
Assets less current liabilities−£27,312,546−£23,813,451————
Profit & loss
Turnover————£1,652,222—
Gross profit————£425,817—
Operating profit————−£987,681—
Profit before tax−£3,282,851−£3,111,715——−£1,674,871—
Profit / loss−£3,209,695−£3,111,715——−£1,674,871—
People
Average employees301299——67—
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