Superphase Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£46,232
Cash
£15,439
Turnover
—
Profit / loss
—
Current assets
£23,958
Creditors < 1 year
—
Equity
−£46,232
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-05-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£46,232 | −£55,725 | — | — | — | −£16,667 | −£17,797 | −£16,954 | −£10,516 | −£8,360 | −£9,712 | −£10,657 | −£10,398 | −£2,064 |
| Equity | −£46,232 | −£55,725 | −£59,219 | −£59,928 | −£63,910 | −£16,667 | −£17,797 | −£16,954 | −£10,516 | −£8,360 | −£9,712 | −£10,657 | −£10,398 | −£2,064 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | £85,275 | £85,612 | £82,130 | £46,081 | £48,464 | £50,848 | £53,232 | £55,615 | £57,998 |
| Current assets | £23,958 | £12,685 | £12,140 | £3,873 | £16,771 | £12,250 | £11,723 | £14,477 | £41,414 | £40,887 | £36,080 | £31,215 | £26,778 | £92,952 |
| Cash at bank | £15,439 | £5,755 | £8,682 | £153 | £13,010 | £11,130 | £11,222 | £6,448 | £41,377 | £37,392 | £33,018 | £28,332 | £24,235 | £65 |
| Debtors | £8,519 | £6,930 | £3,458 | £3,720 | £3,761 | £1,120 | £501 | £8,029 | £37 | £3,495 | £3,062 | £2,883 | £2,543 | £92,887 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,261 | £11,008 | £15,874 | £73,014 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £81,179 | £80,596 | £74,394 | £80,000 |
| Provisions | — | — | — | — | — | £14,355 | £14,014 | £11,504 | £4,800 | £4,695 | £4,200 | £3,500 | £2,523 | £0 |
| Net current assets | −£46,232 | −£55,725 | −£59,219 | −£59,928 | −£63,910 | £6,535 | £813 | £3,577 | £30,505 | £29,824 | £24,819 | £20,207 | £10,904 | £19,938 |
| Assets less current liabilities | −£46,232 | −£55,725 | −£59,219 | −£59,928 | −£63,910 | £91,810 | £86,425 | £85,707 | £76,586 | £78,288 | £75,667 | £73,439 | £66,519 | £77,936 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.