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SUPERGROUP INTERNET LIMITED
Unit 60 The Runnings,
Unit 60 The Runnings,
Cheltenham,
Gloucestershire,
GL51 9NW
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 1
- Company No: 07139044
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SUPERGROUP INTERNET LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SUPERGROUP INTERNET LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 January 2010
47990 Other retail sale not in stores, stalls or markets - Other retail sale not in stores, stalls or markets
Available to 21 Dec 2023. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Julian Marc Dunkerton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Huk 128 Limited | OUTSTANDING | |||
| Bantry Bay Capital Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited As Security Trustee For The Secured Parties | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,857,000.00 | £108,094,000.00 | £8,146,000.00 | £3,605,000.00 | £19,060,000.00 |
| Net Worth | -£13,318,000.00 | -£4,862,000.00 | £9,060,000.00 | £11,600,000.00 | -£75,910,000.00 |
| Total Current Liabilities | £116,631,000.00 | £133,984,000.00 | £118,033,000.00 | £127,087,000.00 | £146,968,000.00 |
| Total Current Assets | £102,711,000.00 | £128,722,000.00 | £126,842,000.00 | £138,531,000.00 | £71,056,000.00 |