Superne Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,229,519
Cash
£3,329
Turnover
—
Profit / loss
£621,110
Current assets
£1,912,555
Creditors < 1 year
£595,404
Equity
£6,229,519
Average employees
1
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 | 2023-04-01Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-04-30 | 2020-04-01 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,229,519 | £5,883,409 | £5,698,494 | £5,698,494 | £6,389,542 | £6,451,081 | £6,633,686 | — | £228,522 | £48,896 | £93,653 | £79,132 | −£1,537 |
| Equity | £6,229,519 | £5,883,409 | £5,698,494 | £5,698,494 | £6,389,542 | £6,451,081 | £6,633,686 | £6,633,686 | £228,522 | £48,896 | £93,653 | £79,132 | −£1,537 |
| Assets | |||||||||||||
| Fixed assets | £4,912,368 | £4,574,014 | — | £3,986,227 | £3,763,047 | £3,421,499 | £61 | — | £424 | £789 | £26,354 | £27,002 | £75,827 |
| Property, plant & equipment | £1 | £1 | — | £1 | £1 | £1 | £1 | — | £364 | £729 | £1,294 | £1,942 | £767 |
| Current assets | £1,912,555 | £1,520,797 | — | £2,222,553 | £2,945,338 | £3,831,717 | £6,683,615 | — | £253,179 | £59,537 | £79,008 | £88,318 | £3,058 |
| Cash at bank | £3,329 | £353 | — | £727,197 | £10,984 | £91,279 | £3,761,992 | — | £79 | £3,223 | £28,208 | £16,300 | £1,576 |
| Debtors | — | — | — | — | £2,934,354 | £3,740,438 | — | — | — | — | — | £72,018 | £1,482 |
| Liabilities | |||||||||||||
| Creditors within one year | £595,404 | £211,402 | — | £510,286 | £282,352 | £802,135 | £49,990 | — | £25,081 | £11,430 | £11,709 | £36,188 | £80,422 |
| Provisions | — | — | — | — | −£36,491 | — | — | — | — | — | — | — | — |
| Net current assets | £1,317,151 | £1,309,395 | — | £1,712,267 | £2,662,986 | £3,029,582 | £6,633,625 | — | £228,098 | £48,107 | £67,299 | £52,130 | −£77,364 |
| Assets less current liabilities | £6,229,519 | £5,883,409 | — | £5,698,494 | £6,426,033 | £6,451,081 | £6,633,686 | — | £228,522 | £48,896 | £93,653 | £79,132 | −£1,537 |
| Profit & loss | |||||||||||||
| Operating profit | £69,280 | −£314,032 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £633,306 | £465,408 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £621,110 | £454,915 | — | — | — | £167,395 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.