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Companies/07756888

Supremecy Limited

Buying and selling of own real estate · Barnet, London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,611
Creditors < 1 year
£74,385
Equity
£7,933
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£7,933£4,976£4,255£3,169£3,019£3,153£1,580£1,742£1,322£1,003£1,000£1,000£1,000£20,001
Equity£7,933£4,976£4,255£3,169£3,019£3,153£1,580£1,742£1,322£1,003£1,000£1,000£1,000£20,001
Assets
Fixed assets£1,083,035£711,561£711,331£644,592£644,466£644,221£644,016£644,597£646,042£640,351£654,683—£680,832£199,535
Property, plant & equipment——————————£654,683£668,779£680,832£199,535
Current assets£32,611£17,273£59,105£115,661£64,056£4,433£15,908£2,955£13,516£12,552£6,920£11,096£29,130£105,301
Cash at bank——————————£5,337£7,141£22,106£56,179
Debtors——————————£1,583£3,955£7,024£49,122
Liabilities
Creditors within one year£74,385£98,124£66,006£87,227£62,343£61,593£67,153£77,727£74,594£55,973£68,805£97,978£59,765£5,400
Creditors after one year£1,033,328£625,734£700,175£669,857£643,160£583,908£591,191£568,083£583,642£595,927£591,798£580,897£649,197£279,435
Net current assets−£41,774−£80,851−£6,901£28,434£1,713−£57,160−£51,245−£74,772−£61,078−£43,421−£61,885−£86,882−£30,635£99,901
Assets less current liabilities£1,041,261£630,710£704,430£673,026£646,179£587,061£592,771£569,825£584,964£596,930£592,798£581,897£650,197£299,436
People & pay
Average employees——11111———————
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

1 outstanding charges
Floating · created 2012-09-28
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2012-09-28 · satisfied 2024-07-30
All monies
Satisfied