Synergie Commercial Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£574,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,499
Creditors < 1 year
£618,831
Equity
£574,871
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £574,871 | £487,158 | £451,013 | £274,378 | £224,941 | £149,205 | £113,606 | £107,434 | £288,859 | £288,859 | £284,176 | £281,740 | £277,202 | £277,202 | £252,259 | £253,219 | £240,110 | £249,627 | £251,839 |
| Equity | £574,871 | £487,158 | £451,013 | £274,378 | £224,941 | £149,205 | £113,606 | £107,434 | £288,859 | £288,859 | £284,176 | £281,740 | £277,202 | £277,202 | £252,259 | £253,219 | £240,110 | £249,627 | £251,839 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,320,000 | £1,300,000 | £1,300,000 | £1,180,000 | £1,180,000 | £1,180,000 | £755,000 | £755,000 | £747,537 | £747,537 | £747,537 | £747,537 | £747,537 | £747,537 | £747,537 | £747,537 | £747,537 | £747,536 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £747,537 | £747,537 | £747,537 | £747,537 | £747,536 | — |
| Current assets | £58,499 | £18,110 | £26,126 | £34,656 | £60,010 | £9,681 | £6,649 | £16,502 | £12,559 | £12,559 | £15,679 | £4,618 | £58,203 | £58,203 | £64,699 | £59,993 | £41,251 | £37,067 | £126,473 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,203 | £64,699 | £59,993 | £41,251 | £37,067 | £126,473 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £618,831 | £639,212 | £576,871 | £688,045 | £700,748 | £711,314 | £423,870 | £416,436 | £118,157 | £118,157 | £102,950 | £72,274 | £1,937 | £1,937 | — | — | — | — | — |
| Creditors after one year | £184,797 | £191,740 | £298,242 | £252,233 | £314,321 | £329,162 | £224,173 | £247,632 | £353,080 | £353,080 | £376,090 | £398,141 | £526,601 | £526,601 | — | — | — | — | — |
| Net current assets | −£560,332 | −£621,102 | −£550,745 | −£653,389 | −£640,738 | −£701,633 | −£417,221 | −£399,934 | −£105,598 | −£105,598 | −£87,271 | −£67,656 | £56,266 | £56,266 | −£23,628 | −£14,260 | −£7,996 | −£4,061 | −£81,386 |
| Assets less current liabilities | £759,668 | £678,898 | £749,255 | £526,611 | £539,262 | £478,367 | £337,779 | £355,066 | £641,939 | £641,939 | £660,266 | £679,881 | £803,803 | £803,803 | £723,909 | £733,277 | £739,541 | £743,475 | £496,150 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2020-10-22
—
OutstandingFixed · created 2008-04-28
All monies
OutstandingFixed · created 2007-02-09
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2007-11-16 · satisfied 2022-01-12
£58,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-01-27 · satisfied 2022-01-12
All monies
Satisfied