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Companies/05395608

Supreme International Finance Limited

Financial leasing · Manchester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£106,429
Cash
£535
Turnover
—
Profit / loss
—
Current assets
£254,671
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£106,429£107,015£107,545—£87,897£34,133£34,133−£8,605−£8,605−£200,055−£200,055−£114,560−£11,520−£19,883−£6,112−£11,372−£43,695−£16,093−£8,383£160,069£408,725
Equity———£108,377£87,897£34,133£34,133−£8,605−£8,605−£200,055−£200,055−£114,560−£11,520−£19,883−£6,112−£11,372−£43,695−£16,093−£8,383£160,069£408,725
Assets
Fixed assets———————————£54,537£55,672£57,090£59,453£62,605£66,805£72,407£89,515£100,287£10,470
Property, plant & equipment———————————£4,537£5,672£7,090£9,453£12,605£16,805£22,407£39,515£50,287£10,470
Current assets£254,671£254,807£264,643£294,893£245,730£1,483,733£1,483,733£1,440,762£1,440,762£1,248,762——£1,262,067£1,520,579£1,533,331£1,543,187£1,556,782£1,620,022£1,652,552£2,512,031£2,667,178
Cash at bank£535£671£9,251—————————£86£2,633£6,915£17,091£13,733£14,840£104,926£856,000£885,629
Debtors£254,136£254,136£255,392———————£1,248,762£1,279,692£1,261,981£1,517,946£1,526,416£1,526,096£1,543,049£1,605,182£1,547,626£1,545,039£1,652,541
Liabilities
Creditors£148,242£147,792£157,098——————————————————
Creditors within one year———£185,718£157,107£1,449,017£1,449,017£1,448,817£1,448,817£1,448,817——£1,300£32,901£34,245£52,513—————
Creditors after one year————————————£1,327,959£1,564,651£1,564,651£1,564,651—————
Provisions———————————————————£2,830—
Net current assets£106,429£107,015£107,545—£88,623£34,716£34,716−£8,055−£8,055−£200,055£1,187,710£1,218,862£1,260,767£1,487,678£1,499,086£1,490,674£1,454,151£1,485,051£1,517,249£1,621,185£1,823,200
Assets less current liabilities£106,429£107,015£107,545—£88,623£34,716£34,716−£8,055−£8,055−£200,055£1,187,710£1,273,399£1,316,439£1,544,768£1,558,539£1,553,279£1,520,956£1,557,458£1,606,764£1,721,472£1,833,670
People
Average employees0000000—0—2——————————
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 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 charges
Show 35 satisfied / released
All Assets · created 2009-05-29 · satisfied 2012-11-17
All monies
Satisfied
All Assets · created 2009-05-29 · satisfied 2012-11-17
All monies
Satisfied
Floating · created 2007-08-29 · satisfied 2016-10-12
All monies
Satisfied
Unknown · created 2007-05-11 · satisfied 2016-10-12
£320,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-05-11 · satisfied 2016-10-12
£315,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-05-04 · satisfied 2016-10-12
£144,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-05-04 · satisfied 2016-10-12
£256,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-04-19 · satisfied 2016-10-12
£192,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-04-19 · satisfied 2016-10-12
£240,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-04-19 · satisfied 2016-10-12
£176,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-04-19 · satisfied 2016-10-12
£240,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-03-28 · satisfied 2016-10-12
£44,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-03-09 · satisfied 2016-10-12
£100,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-03-01 · satisfied 2016-10-12
£105,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-02-06 · satisfied 2016-10-12
£71,429 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-01-19 · satisfied 2016-10-12
All monies
Satisfied
Unknown · created 2007-01-26 · satisfied 2016-10-12
£72,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2006-09-27 · satisfied 2016-10-12
£71,428.57 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-09-19 · satisfied 2016-10-12
£214,285 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-09-19 · satisfied 2016-10-12
£214,285 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-09-05 · satisfied 2016-10-12
£142,857.14 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-09-05 · satisfied 2016-10-12
£71,428.57 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-10-28 · satisfied 2016-10-12
£156,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-10-03 · satisfied 2016-10-12
£31,360 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-09-01 · satisfied 2016-10-12
£36,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-08-12 · satisfied 2016-10-12
£66,640 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-08-12 · satisfied 2016-10-12
£38,080 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-08-12 · satisfied 2016-10-12
£322,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-08-10 · satisfied 2016-10-12
£46,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-07-27 · satisfied 2016-10-12
£70,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-07-08 · satisfied 2016-10-12
£640,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-06-27 · satisfied 2016-10-12
£266,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-06-14 · satisfied 2016-10-12
£40,000.00 AND ALL OTHER SUMS DUE FROM T H COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2005-06-14 · satisfied 2016-10-12
£91,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-05-24 · satisfied 2012-11-17
All monies
Satisfied