Syne Qua Non Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| 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 employees | 78 | 87 | 78 | 73 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2009-09-29 · satisfied 2013-02-08
All monies
SatisfiedAll Assets · created 2009-09-02 · satisfied 2021-02-04
All monies
SatisfiedAll Assets · created 2002-03-05 · satisfied 2009-10-10
All monies
Satisfied