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Companies/09439041

Syntec 4 Limited

Private Limited Company · Tarporley

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
−£244,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,979
Creditors < 1 year
£339,033
Equity
−£244,891
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£244,891−£183,164−£103,119−£25,414£48,389£32,671
Equity−£244,891−£183,164−£103,119−£25,414£48,389£32,671
Assets
Fixed assets£63,163£134,711£207,652£282,333£276,219—
Intangible assets————£225,016£281,270
Property, plant & equipment————£51,203£1,000
Current assets£55,979£55,902£108,921£116,984£55,137£208,110
Cash at bank————£3,900£194,465
Debtors————£51,237£13,645
Liabilities
Creditors within one year£339,033£373,777£413,716£408,893——
Net current assets−£283,054−£317,875−£304,795−£291,909−£204,803−£249,599
Assets less current liabilities−£219,891−£183,164−£97,143−£9,576£71,416£32,671
People
Average employees2222——
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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2016-01-21
—
Outstanding