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Companies/03520781

Superhouse (UK) Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,397,002
Cash
£6,705
Turnover
—
Profit / loss
—
Current assets
£2,611,723
Creditors < 1 year
—
Equity
£1,397,002
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£1,397,002£1,273,753£1,187,490£896,024£870,125£812,196£753,391£568,667£479,658£292,568£199,973
Equity£1,397,002£1,273,753£1,187,490£896,024£870,125£812,196£753,391£568,667£479,658£292,568£199,973
Assets
Fixed assets£458,340£368,634£324,231£327,009£337,420——£373,085£377,612£338,957£338,865
Property, plant & equipment£4£2,421£6,354£9,132£337,420£356,182£356,060£370,445£374,972£338,957£338,865
Current assets£2,611,723£2,935,065£3,203,689£2,473,940£2,164,077£2,729,061£1,948,266£1,154,219£1,033,288£1,040,493£1,229,273
Cash at bank£6,705£39,626£42,589£127,112£131,438£139,311£118,310£7,495£2,404£19,951£14,469
Debtors£1,743,176£1,646,195£1,650,869£1,426,502£1,236,828£1,854,178£957,135£853,432£873,592£731,114£765,102
Stock£861,842£1,249,244£1,510,231£920,326£795,811£735,572£872,821————
Liabilities
Provisions£17,485£24,557£24,419£24,374£22,623£3,118£0————
Net current assets£966,897£983,426£984,428£593,389£555,328£459,132£397,331£195,582£102,046−£46,389−£111,872
Assets less current liabilities£1,425,237£1,352,060£1,308,659£920,398£892,748£815,314£753,391£568,667£479,658£292,568£226,993
Profit & loss
Profit / loss———£40,899———————
People
Average employees10131289712————
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-06-22
—
Outstanding
All Assets · created 2007-03-24
All monies
Outstanding
Property · created 2007-03-24
All monies
Outstanding
Show 5 satisfied / released
Shares · created 2002-05-10 · satisfied 2007-11-14
All monies
Satisfied
Fixed · created 2000-09-07 · satisfied 2007-11-14
All monies
Satisfied
Shares · created 2000-03-31 · satisfied 2007-11-14
All monies
Satisfied
Shares · created 1999-09-22 · satisfied 2007-11-14
All monies
Satisfied
All Assets · created 1999-09-06 · satisfied 2007-11-14
All monies
Satisfied