Superior Enterprises Limited
Activities of head offices · Sheerness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,175,748
Cash
£261
Turnover
—
Profit / loss
—
Current assets
£7,591,070
Creditors < 1 year
£5,285,983
Equity
£8,175,748
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,175,748 | £8,192,388 | £8,212,070 | £8,227,369 | −£66,164 | −£89,249 | £100 | £100 | £100 |
| Equity | £8,175,748 | £8,192,388 | £8,212,070 | £8,227,369 | −£66,164 | −£89,249 | £100 | — | — |
| Assets | |||||||||
| Fixed assets | £5,870,661 | £5,870,661 | £3,470,561 | £3,470,561 | £11,943,046 | £11,943,046 | £8,450,092 | — | — |
| Current assets | £7,591,070 | £7,626,138 | £7,778,769 | £15,453,178 | £2,144,993 | £172,187 | £49,900 | — | — |
| Cash at bank | £261 | £429 | £310 | £15,453,178 | £1,899,561 | £85,162 | — | — | — |
| Debtors | £7,590,809 | £7,625,709 | £7,778,459 | £0 | £245,432 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,285,983 | £5,304,411 | £3,037,260 | £10,696,370 | £14,154,203 | £12,204,482 | £8,499,892 | £8,449,992 | £200 |
| Net current assets | £2,305,087 | £2,321,727 | £4,741,509 | £4,756,808 | −£12,009,210 | −£12,032,295 | −£8,449,992 | −£8,449,992 | −£100 |
| Assets less current liabilities | £8,175,748 | £8,192,388 | £8,212,070 | £8,227,369 | −£66,164 | −£89,249 | £100 | — | — |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2021-01-18 · satisfied 2022-05-12
—
SatisfiedFloating · created 2020-03-10 · satisfied 2022-07-14
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Satisfied