Supergreen Investments Limited
Other letting and operating of own or leased real estate · Kensington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,083,594
Cash
£80,095
Turnover
—
Profit / loss
—
Current assets
£989,297
Creditors < 1 year
£559,645
Equity
£2,083,594
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-02-28 | 2020-02-29 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,083,594 | £2,074,169 | £2,049,509 | £2,416,259 | £1 | — | — | — |
| Equity | £2,083,594 | £2,074,169 | £2,049,509 | £2,416,259 | £1 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £7,300,251 | £7,300,251 | £7,300,252 | £7,669,916 | £150 | £150 | £100 | £100 |
| Current assets | £989,297 | £938,503 | £859,473 | £979,579 | £0 | — | — | — |
| Cash at bank | £80,095 | £35,421 | £23,164 | £345,613 | £0 | — | — | — |
| Debtors | £909,202 | £903,082 | £836,309 | £633,966 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £559,645 | £518,276 | £463,907 | £642,252 | £149 | — | — | — |
| Creditors after one year | £5,646,309 | £5,646,309 | £5,646,309 | £5,590,984 | £0 | — | — | — |
| Net current assets | £429,652 | £420,227 | £395,566 | £337,327 | −£149 | −£149 | −£99 | −£99 |
| Assets less current liabilities | £7,729,903 | £7,720,478 | £7,695,818 | £8,007,243 | £1 | £1 | £1 | £1 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £0 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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
27 outstanding chargesUnknown · created 2022-03-11
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OutstandingUnknown · created 2022-02-24
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OutstandingUnknown · created 2022-02-24
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OutstandingUnknown · created 2022-02-18
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OutstandingUnknown · created 2022-01-28
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OutstandingUnknown · created 2022-02-01
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OutstandingUnknown · created 2021-12-22
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OutstandingUnknown · created 2021-12-02
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OutstandingUnknown · created 2021-12-02
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OutstandingUnknown · created 2021-11-30
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OutstandingUnknown · created 2021-11-30
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OutstandingUnknown · created 2021-11-30
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OutstandingUnknown · created 2021-11-30
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OutstandingUnknown · created 2021-11-01
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OutstandingUnknown · created 2021-11-01
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OutstandingUnknown · created 2021-10-29
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OutstandingUnknown · created 2021-10-25
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OutstandingUnknown · created 2021-10-22
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OutstandingUnknown · created 2021-10-19
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OutstandingFixed · created 2021-10-07
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OutstandingUnknown · created 2021-10-07
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OutstandingFixed · created 2021-08-09
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OutstandingFixed · created 2021-08-06
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OutstandingAll Assets · created 2020-03-24
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OutstandingFixed · created 2020-03-24
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OutstandingFixed · created 2018-12-14
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OutstandingFixed · created 2018-05-03
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OutstandingShow 1 satisfied / released
Unknown · created 2022-02-01 · satisfied 2022-02-11
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Satisfied