Superflow Management Limited
Private Limited Company · Slough
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£1,489,122
Cash
£90
Turnover
—
Profit / loss
−£74,068
Current assets
£201,629
Creditors < 1 year
—
Equity
−£1,489,122
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30Unknown currency · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,489,122 | −£1,415,054 | — | — | — | — | — | — | — |
| Equity | −£1,489,122 | −£1,415,054 | — | −£1,342,145 | −£1,206,845 | −£1,273,674 | −£1,099,411 | −£879,030 | −£702,692 |
| Assets | |||||||||
| Fixed assets | £5,232 | £6,976 | — | £578,472 | £647,903 | — | — | — | — |
| Intangible assets | £53 | £71 | — | £127 | £169 | — | — | — | — |
| Property, plant & equipment | £5,179 | £6,905 | — | £578,345 | £647,734 | — | — | — | — |
| Current assets | £201,629 | £225,318 | — | £459,230 | £434,643 | — | — | — | — |
| Cash at bank | £90 | £1,025 | — | £12,351 | £11,323 | — | — | — | — |
| Debtors | £199,766 | £219,662 | — | £427,622 | £344,183 | — | — | — | — |
| Stock | — | — | — | — | £79,137 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £2,379,847 | £2,289,391 | — | — | — | — |
| Net current assets | −£1,494,354 | −£1,422,030 | — | −£1,920,617 | −£1,854,748 | — | — | — | — |
| Assets less current liabilities | −£1,489,122 | −£1,415,054 | — | −£1,342,145 | −£1,206,845 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£74,068 | −£24,811 | — | −£135,300 | £66,829 | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 7 | — | 9 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
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No charges available in our records.