Supren Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£166,290
Cash
£1,018
Turnover
—
Profit / loss
—
Current assets
£2,890,381
Creditors < 1 year
£11,596
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £166,290 | £168,032 | £169,983 | £175,650 | £182,465 | £146,020 | £91,673 | −£124,941 | £2,018 | £3,650 | £24,826 | £48,514 | £72,992 | £72,992 | £97,560 |
| Equity | — | — | — | — | — | — | — | — | £2,018 | £3,650 | — | — | — | — | — |
| Assets | |||||||||||||||
| Current assets | £2,890,381 | £3,683,802 | £1,023,535 | £1,249,447 | £1,209,064 | £4,022,775 | £19,034,926 | £835,833 | £754,312 | £350,778 | £347,801 | £347,636 | £146,509 | £146,509 | £172,424 |
| Cash at bank | £1,018 | £3,799 | £2,810 | £1,412 | £5,839 | £354,109 | £2,619,122 | £13,892 | £455 | £8,157 | £7,844 | £7,869 | £736 | £736 | £592 |
| Debtors | — | — | — | — | — | £3,668,666 | £1,258,035 | £527,069 | £661,707 | £342,621 | £324,811 | £324,621 | £143,105 | £143,105 | £171,832 |
| Stock | — | — | — | — | — | — | £15,157,769 | £294,872 | £92,150 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £11,596 | £491,101 | £826,596 | £1,036,983 | £981,923 | £3,876,755 | £18,943,253 | £959,824 | £752,294 | £347,128 | £322,975 | £299,122 | £73,517 | £73,517 | £74,864 |
| Creditors after one year | £2,712,495 | £3,024,669 | £26,956 | £36,814 | £44,676 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | £2,018 | £3,650 | £24,826 | £48,514 | £72,992 | £72,992 | £97,560 |
| Assets less current liabilities | £2,878,785 | £3,192,701 | £196,939 | £212,464 | £227,141 | £146,020 | — | −£123,991 | £2,018 | £3,650 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-02-05
—
OutstandingShow 2 satisfied / released
Floating · created 2008-01-26 · satisfied 2021-06-14
All monies
SatisfiedProperty · created 2002-12-20 · satisfied 2021-06-14
All monies
Satisfied