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Companies/11737098

Supaman Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£334,758
Cash
£38,901
Turnover
—
Profit / loss
—
Current assets
£336,780
Creditors < 1 year
£4,769,323
Equity
−£334,758
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets−£334,758−£640,853−£315,742−£313,830−£311,190—
Equity−£334,758−£640,853−£315,742−£313,830−£311,190—
Assets
Fixed assets£4,547,785£4,900,000£4,200,000———
Property, plant & equipment£347,785£700,000————
Current assets£336,780£23,232————
Cash at bank£38,901£23,232£2,200£100£100£100
Debtors£297,879—————
Liabilities
Creditors within one year£4,769,323£4,764,548£4,517,942£4,513,930£4,511,290£4,511,290
Creditors after one year£450,000£799,537————
Net current assets−£4,432,543−£4,741,316−£4,515,742−£4,513,830−£4,511,190—
Assets less current liabilities£115,242£158,684−£315,742−£313,830−£311,190—
People
Average employees0—————
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2024-04-09 · satisfied 2024-10-29
—
Satisfied
Fixed · created 2023-05-03 · satisfied 2025-07-05
—
Satisfied
Fixed · created 2023-05-03 · satisfied 2025-07-05
—
Satisfied
All Assets · created 2019-04-18 · satisfied 2020-12-18
—
Satisfied
All Assets · created 2019-04-18 · satisfied 2020-12-18
—
Satisfied