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Companies/10723082

Supercity Aparthotels Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£2,975,803
Cash
£302,977
Turnover
—
Profit / loss
£566,010
Current assets
£7,291,827
Creditors < 1 year
—
Equity
£2,975,803
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,975,803£2,505,793—————£4
Equity£2,975,803£2,505,793—£1,176,171£694,650£800,473£384,721£4
Assets
Property, plant & equipment£21,267£11,228—£7,992————
Current assets£7,291,827£5,527,917—£6,404,290———£4
Cash at bank£302,977£187,889—£714,335————
Debtors£6,975,842£5,324,302—£5,669,727————
Liabilities
Creditors within one year———£5,236,111————
Net current assets£2,954,536£2,494,565—£1,168,179———£4
Assets less current liabilities£2,975,803£2,505,793—£1,176,171———£4
Profit & loss
Profit / loss£566,010£675,231—£681,521————
People
Average employees11——————
Source evidenceView 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 charges
Fixed · created 2026-03-30
—
Outstanding