Supercity The Headrow Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,446,722
Cash
£35,985
Turnover
—
Profit / loss
—
Current assets
£115,718
Creditors < 1 year
—
Equity
−£1,446,722
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3117 months | 2020-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,446,722 | −£587,855 | — | −£237,068 | −£91,510 |
| Equity | −£1,446,722 | −£587,855 | −£278,705 | −£237,068 | −£91,510 |
| Assets | |||||
| Property, plant & equipment | £14,329,660 | £6,993,376 | £3,482,015 | £0 | — |
| Current assets | £115,718 | £521,124 | £43,338 | £3,204,744 | £2,603,676 |
| Cash at bank | £35,985 | £438,257 | £10,602 | £4,953 | £6,928 |
| Debtors | £79,733 | £82,867 | £32,736 | £574,812 | £12,842 |
| Stock | — | — | — | — | £2,583,906 |
| Liabilities | |||||
| Creditors within one year | — | — | £3,804,058 | £3,437,902 | £2,690,086 |
| Creditors after one year | — | — | — | £3,910 | £5,100 |
| Net current assets | −£15,776,382 | −£7,581,231 | −£3,760,720 | −£233,158 | −£86,410 |
| Assets less current liabilities | −£1,446,722 | −£587,855 | −£278,705 | −£233,158 | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-30
—
OutstandingUnknown · created 2023-06-30
—
Outstanding