Supreme Facilities Ltd

Hotels and similar accommodation · Uxbridge

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£933,540

Cash

£573,699

Turnover

—

Profit / loss

—

Current assets

£6,063,272

Creditors < 1 year

£5,770,989

Equity

—

Average employees

575

GBP · company

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

3 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30
Balance sheet
Net assets	£933,540	£322,756	£83,639
Assets
Fixed assets	£641,257	£112,162	—
Property, plant & equipment	£69,757	£112,162	£2,468
Current assets	£6,063,272	£1,389,818	£804,164
Cash at bank	£573,699	£906,535	£645,873
Debtors	£5,489,573	£483,283	£158,291
Liabilities
Creditors within one year	£5,770,989	£1,179,224	£722,993
Net current assets	£292,283	£210,594	£81,171
People
Average employees	575	112	22
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2025-01-17 · satisfied 2026-02-11

—

Satisfied