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Companies/08219106

Syner Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£184,950
Cash
—
Turnover
—
Profit / loss
—
Current assets
£627,959
Creditors < 1 year
£812,909
Equity
−£184,950
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302013-09-30
Balance sheet
Net assets−£184,950−£173,179−£173,179−£148,258−£87,699−£77,711−£57,966£1,633,218£1,618,729£1,320,642
Equity−£184,950−£173,179−£173,179−£148,258−£87,699−£77,711−£57,966£1,633,218£1,618,729£1,320,642
Assets
Fixed assets£0£0£633,917—£0£0—£0£800£40,988
Intangible assets———————£0——
Property, plant & equipment———————£0£800£40,988
Current assets£627,959£633,917—£602,962£644,956£551,048£11,436£1,664,713£2,694,294£1,374,070
Cash at bank——————£1,605£119,300£137,315£613,019
Debtors——————£4,212£1,545,413£2,556,979£761,051
Stock——————£5,619£0——
Liabilities
Creditors within one year£812,909£807,096—£751,220—£628,759£69,402£31,495£1,076,365£94,416
Creditors after one year————£732,655—————
Provisions——£807,096———————
Net current assets−£184,950−£173,179—−£148,258£644,956−£77,711−£57,966£1,633,218£1,617,929£1,279,654
Assets less current liabilities−£184,950−£173,179£633,917−£148,258£644,956−£77,711−£57,966£1,633,218£1,618,729£1,320,642
Profit & loss
Turnover————£0—————
Gross profit——————−£1,260———
Operating profit——————−£18,663———
Profit before tax——————−£18,663———
Profit / loss————−£9,988—−£18,663———
People & pay
Average employees——————11——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-10-29 · satisfied 2017-08-18
—
Satisfied