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Companies/03148610

Syne Qua Non Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
£1,372,714
Cash
£1,742,887
Turnover
—
Profit / loss
—
Current assets
£2,921,396
Creditors < 1 year
£2,551,510
Equity
£1,372,714
Average employees
78

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.

5 periods
Reported figures2019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£1,372,714£918,983£1,059,407£1,279,353£1,126,635
Equity£1,372,714£918,983£1,059,407£1,279,353£1,126,635
Assets
Fixed assets£1,002,828£781,460£371,023£227,803£313,677
Intangible assets£949,093£735,165£305,676£162,983£231,836
Property, plant & equipment£53,735£46,295£65,347£64,820£81,841
Current assets£2,921,396£2,113,725£2,892,831£3,032,604£2,213,292
Cash at bank£1,742,887£844,120£1,531,428£1,063,791£713,094
Debtors£1,178,509£1,269,605£1,361,403£1,968,813£1,499,930
Stock————£268
Liabilities
Creditors within one year£2,551,510£1,976,202£2,174,945£1,938,904£1,345,336
Provisions——−£29,502−£42,150−£54,998
Net current assets£369,886£137,523£717,886£1,093,700£867,956
Assets less current liabilities£1,372,714£918,983£1,088,909£1,321,503£1,181,633
People & pay
Average employees78877873—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2009-09-29 · satisfied 2013-02-08
All monies
Satisfied
All Assets · created 2009-09-02 · satisfied 2021-02-04
All monies
Satisfied
All Assets · created 2002-03-05 · satisfied 2009-10-10
All monies
Satisfied