Synalogik Innovative Solutions Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,929,856
Cash
£1,856,347
Turnover
—
Profit / loss
—
Current assets
£1,968,435
Creditors < 1 year
£4,916,328
Equity
−£2,929,856
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3115 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,929,856 | −£1,251,287 | £160,060 | £2,707,100 | — | — |
| Equity | −£2,929,856 | −£1,251,287 | £160,060 | £2,707,100 | £540,773 | £1,179,728 |
| Share capital | £2,114 | £1,922 | — | — | — | — |
| Retained earnings | −£12,456,374 | −£10,777,613 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £18,037 | £24,532 | £127,666 | £120,981 | — | — |
| Property, plant & equipment | £18,037 | £24,532 | £127,666 | £120,981 | £35,648 | £18,288 |
| Current assets | £1,968,435 | £393,063 | £2,096,664 | £3,415,075 | £731,230 | £1,199,355 |
| Cash at bank | £1,856,347 | £190,457 | £747,213 | £2,921,484 | £113,861 | £1,057,294 |
| Debtors | £112,088 | £168,706 | £1,349,451 | £493,591 | £617,369 | £142,061 |
| Stock | — | £33,900 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,916,328 | £1,121,284 | £1,697,455 | £469,325 | — | — |
| Creditors after one year | — | £547,598 | £366,815 | £359,631 | — | — |
| Net current assets | −£2,947,893 | −£728,221 | £399,209 | £2,945,750 | £505,125 | £1,161,440 |
| Assets less current liabilities | −£2,929,856 | −£703,689 | £526,875 | £3,066,731 | £540,773 | £1,179,728 |
| People & pay | ||||||
| Average employees | 30 | 42 | 48 | 30 | 15 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-06-05
Borrowings (3)
- £1,500,000 Convertible Loan Note facility · £1,500,000 · 12% interest per annum · maturing on 31 December 2026; convertible into A Ordinary Shares at a 20% discount to the price at which investors subscribe for A Ordinary Shares in a Qualifying Fundraise · secured on unsecured
- £600,000 B Convertible Loan Note facility · £600,000 · carries no interest · convertible into A Ordinary Shares at a 15% discount to the price at which investors subscribe for A Ordinary Shares in a Qualifying Fundraise · secured on unsecured
- £700,000 C Convertible Loan Note facility · £700,000 · carries no interest · convertible into A Ordinary Shares at a 15% discount to the price at which investors subscribe for A Ordinary Shares in a Qualifying Fundraise · secured on unsecured
Share classes (4)
- 3,424 Ordinary A of £0.50
- 200 Ordinary B of £1.00
- 20 Ordinary C of £0.50
- 384 Ordinary D of £0.50
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-07-27 · satisfied 2026-01-12
—
Satisfied