Surepharm Bidco Limited
Manufacture of flat glass · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£1,488,943
Cash
£12,066
Turnover
£0
Profit / loss
−£438,410
Current assets
£3,342,164
Creditors < 1 year
—
Equity
−£1,488,943
Average employees
2
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,488,943 | −£1,050,533 |
| Equity | −£1,488,943 | −£1,050,533 |
| Assets | ||
| Current assets | £3,342,164 | £7,060,335 |
| Cash at bank | £12,066 | £0 |
| Debtors | £3,330,098 | £7,060,335 |
| Liabilities | ||
| Net current assets | −£6,404,625 | −£2,624,953 |
| Assets less current liabilities | £661,055 | £4,438,222 |
| Profit & loss | ||
| Turnover | £0 | £0 |
| Operating profit | −£90,877 | −£711,331 |
| Profit before tax | −£438,410 | −£1,050,534 |
| Profit / loss | −£438,410 | −£1,050,534 |
| People | ||
| Average employees | 2 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-10-11
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OutstandingAll Assets · created 2024-05-23
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OutstandingAll Assets · created 2024-04-24
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OutstandingAll Assets · created 2023-09-28
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OutstandingAll Assets · created 2022-01-26
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OutstandingShow 1 satisfied / released
Floating · created 2022-01-26 · satisfied 2025-01-23
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Satisfied