Super-Beverages Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£6,617
Cash
£1,747
Turnover
—
Profit / loss
—
Current assets
£172,680
Creditors < 1 year
£172,630
Equity
−£6,617
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£6,617 | −£5,172 | −£3,079 | −£1,126 | £81 | £5,570 |
| Equity | −£6,617 | −£5,172 | −£3,079 | −£1,126 | £81 | £5,570 |
| Assets | ||||||
| Current assets | £172,680 | £183,333 | £210,200 | £207,167 | £206,297 | £221,645 |
| Cash at bank | £1,747 | £1,132 | £1,704 | £1,585 | £715 | — |
| Debtors | £170,933 | £182,201 | £208,496 | £205,582 | £205,582 | — |
| Liabilities | ||||||
| Creditors within one year | £172,630 | £171,838 | £177,032 | £162,037 | £156,216 | £216,075 |
| Creditors after one year | £6,667 | £16,667 | £36,247 | £46,256 | £50,000 | — |
| Net current assets | £50 | £11,495 | £33,168 | £45,130 | £50,081 | £5,570 |
| Assets less current liabilities | £50 | £11,495 | £33,168 | £45,130 | £50,081 | £5,570 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.