Supre Group Ltd
Private Limited Company · Redcar
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£90,419
Cash
£1,979
Turnover
—
Profit / loss
—
Current assets
£132,146
Creditors < 1 year
£137,358
Equity
£90,419
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £90,419 | £51,664 |
| Equity | £90,419 | £51,664 |
| Assets | ||
| Fixed assets | £95,631 | £76,585 |
| Intangible assets | £93,122 | £72,074 |
| Property, plant & equipment | £2,509 | £4,511 |
| Current assets | £132,146 | £88,171 |
| Cash at bank | £1,979 | £4 |
| Debtors | £130,167 | £35,907 |
| Stock | £0 | £52,260 |
| Liabilities | ||
| Creditors within one year | £137,358 | £113,092 |
| Creditors after one year | £0 | £0 |
| Net current assets | −£5,212 | −£24,921 |
| Assets less current liabilities | £90,419 | £51,664 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-09-01
—
Outstanding