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Companies/SC453070

Synergy Apartments Limited

Private Limited Company · Peterculter

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£78,029
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,326
Creditors < 1 year
—
Equity
£78,029
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£78,029£123,920£120,437£118,892£113,158£93,774£67,307−£45,467£31,797£12,808−£3,734£100
Equity£78,029£123,920£120,437£118,892£113,158£93,774£67,307£45,467£31,797£12,808−£3,734£100
Assets
Fixed assets£1,212,799£1,406,796£1,407,169£1,406,423£1,406,423£1,406,423£1,406,423−£1,406,423£1,080,132£1,080,132£1,078,980—
Current assets£39,326£10,526£2,594£7,408£3,007£16,543£6,232−£10,847£5,015£2,261£16,062—
Cash at bank—————————£2,261£16,062—
Liabilities
Creditors within one year—————————£563,947£506,947—
Creditors after one year—————————£505,638£591,829—
Net current assets−£905,475−£1,043,096−£1,045,577−£1,009,936−£975,774−£959,852−£948,702£936,385−£595,449−£561,686−£490,885—
Assets less current liabilities£307,324£363,700£361,592£396,487£430,649£446,571£457,721−£470,038£484,683£518,446£588,095—
People
Average employees2222200——2——
Source evidenceView filing View filing View 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

3 outstanding charges
Property · created 2025-08-27
—
Outstanding
Property · created 2025-08-08
—
Outstanding
Property · created 2024-04-09
—
Outstanding
Show 6 satisfied / released
Property · created 2025-07-29 · satisfied 2025-08-08
—
Satisfied
Unknown · created 2014-05-02 · satisfied 2024-04-29
—
Satisfied
Unknown · created 2014-04-09 · satisfied 2024-04-29
—
Satisfied
Unknown · created 2014-04-09 · satisfied 2024-04-29
—
Satisfied
Unknown · created 2014-04-09 · satisfied 2024-04-29
—
Satisfied
All Assets · created 2014-04-03 · satisfied 2024-04-03
—
Satisfied