Supre Software Ltd
Private Limited Company · Redcar
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£28,677
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£16,257
Creditors < 1 year
£58,461
Equity
−£28,677
Average employees
Not available
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£28,677 | £6,283 | £100 | £275,309 | £264,490 | £166,460 | £168,781 | £117,248 | £90,861 | £62,878 | £8,730 |
| Equity | −£28,677 | £6,283 | £100 | £275,309 | £264,490 | £166,460 | £168,781 | £117,248 | £90,861 | £62,878 | £8,730 |
| Assets | |||||||||||
| Fixed assets | £56,939 | £94,799 | £144,225 | £18,659 | £28,762 | £42,053 | £53,067 | £23,328 | £2,403 | £2,859 | £3,278 |
| Intangible assets | £14,137 | £28,275 | £42,412 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,802 | £66,524 | £101,813 | — | £28,762 | £42,053 | £53,067 | — | £2,403 | £2,859 | £3,278 |
| Current assets | £16,257 | £37,741 | £99,109 | £559,997 | £371,258 | £417,361 | £239,003 | £235,562 | £158,465 | £126,033 | £66,747 |
| Cash at bank | £0 | £446 | — | £49,800 | £61,753 | £51,210 | £28,029 | £37,677 | £34,690 | £39,667 | £20,294 |
| Debtors | £16,257 | £32,343 | £74,426 | £426,627 | £250,635 | £352,800 | £166,875 | £193,469 | £119,359 | £83,070 | £37,157 |
| Stock | £0 | £4,952 | £24,683 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £58,461 | £63,617 | £90,018 | £105,042 | £135,530 | £292,954 | £161,715 | £131,817 | — | — | — |
| Creditors after one year | £43,412 | £62,640 | £153,216 | £198,305 | £0 | — | £5,889 | £9,825 | — | — | — |
| Net current assets | −£42,204 | −£25,876 | £9,091 | £454,955 | £235,728 | £124,407 | £125,879 | £103,745 | £99,221 | £91,900 | £5,452 |
| Assets less current liabilities | £14,735 | £68,923 | £153,316 | £473,614 | £264,490 | £166,460 | £178,946 | £127,073 | £101,624 | £94,759 | £8,730 |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-06-29
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OutstandingAll Assets · created 2013-09-10
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OutstandingAll Assets · created 2013-07-10
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OutstandingAll Assets · created 2010-05-14
All monies
Outstanding