Synergy Capital Investments Limited
Management of real estate on a fee or contract basis · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£20,967
Cash
£1,112,500
Turnover
—
Profit / loss
—
Current assets
£2,982,365
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£20,967 | £100 | £101 | £101 | £101 | £100 | — | — | — |
| Equity | — | — | — | £101 | £101 | £100 | £99 | −£16,898 | £99 |
| Assets | |||||||||
| Current assets | £2,982,365 | £3,220,725 | £3,488,807 | £3,960,072 | £2,753,795 | £2,082,537 | £1,861,796 | £1,271,735 | £273,139 |
| Cash at bank | £1,112,500 | £288,180 | £472,238 | £783,906 | £9,702 | £313,966 | £635,517 | £179,345 | £15,731 |
| Debtors | £1,869,865 | £2,932,545 | £3,016,569 | £3,176,166 | £2,744,093 | £1,768,571 | £1,226,279 | £1,092,390 | £257,408 |
| Liabilities | |||||||||
| Creditors | £2,972,200 | £3,183,918 | £3,446,575 | — | — | — | — | — | — |
| Net current assets | £10,165 | £36,807 | £42,232 | £46,552 | £50,101 | £100 | −£37,901 | −£61,898 | £99 |
| Assets less current liabilities | £10,165 | £36,807 | £42,232 | £46,552 | £50,101 | £100 | £99 | −£16,898 | £99 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 4 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-05-14
—
Outstanding