Synchroplicity Limited
Other holiday and other collective accommodation · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£51,243
Cash
£1,273
Turnover
—
Profit / loss
—
Current assets
£50,327
Creditors < 1 year
£187,153
Equity
−£51,243
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£51,243 | −£48,682 | −£66,529 | −£61,349 | −£62,480 | −£44,942 | — |
| Equity | −£51,243 | −£48,682 | −£66,529 | −£61,349 | −£62,480 | −£44,942 | −£15,342 |
| Assets | |||||||
| Fixed assets | £200,089 | £200,111 | £200,139 | £200,174 | £349 | — | — |
| Property, plant & equipment | £89 | £111 | £139 | £174 | £349 | £0 | — |
| Current assets | £50,327 | −£132,253 | £49,921 | £51,658 | £190,738 | £222,500 | £205,999 |
| Cash at bank | £1,273 | £606 | £867 | £2,604 | £3,696 | £47,751 | £4,190 |
| Debtors | £49,054 | −£132,859 | £49,054 | £49,054 | £13,722 | £68,747 | £997 |
| Stock | — | — | — | — | £173,320 | £106,002 | £200,812 |
| Liabilities | |||||||
| Creditors within one year | £187,153 | £2,001 | £203,818 | £198,675 | — | — | — |
| Creditors after one year | £114,506 | £114,539 | £112,771 | £114,506 | — | — | — |
| Provisions | — | — | — | — | £66 | £0 | — |
| Net current assets | −£136,826 | −£134,254 | −£153,897 | −£147,017 | −£62,763 | −£44,942 | −£15,342 |
| Assets less current liabilities | £63,263 | £65,857 | £46,242 | £53,157 | −£62,414 | −£44,942 | −£15,342 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-03-05
—
OutstandingFixed · created 2021-12-01
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OutstandingShow 1 satisfied / released
Fixed · created 2021-12-01 · satisfied 2021-12-06
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Satisfied