Synergy Capital UK Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,005,160
Cash
£102,710
Turnover
—
Profit / loss
—
Current assets
£146,455
Creditors < 1 year
—
Equity
£3,005,160
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,005,160 | £2,935,279 | £3,440,201 | £3,331,505 | £3,443,853 | £3,433,839 | £3,381,224 | £2,413,633 | £2,343,188 | £2,334,770 | −£531,634 | −£49,408 |
| Equity | £3,005,160 | £2,935,279 | £3,440,201 | £3,331,505 | £3,443,853 | £3,433,839 | £3,381,224 | £2,413,633 | £2,343,188 | £2,334,770 | −£531,634 | −£49,408 |
| Assets | ||||||||||||
| Fixed assets | £3,986,030 | £4,047,417 | £3,235,208 | £3,070,054 | £3,114,708 | £3,819,610 | £3,811,792 | £2,868,837 | £2,890,105 | £2,409,626 | £1,879,107 | £1,136,314 |
| Property, plant & equipment | £735,807 | £797,194 | £465,875 | £546,174 | £297,399 | £268,968 | £261,150 | £2,868,437 | £2,890,005 | £2,409,526 | £1,879,007 | £1,136,214 |
| Current assets | £146,455 | £50,735 | £1,912,175 | £1,874,823 | £3,257,483 | £1,871,287 | £1,902,163 | £1,449,103 | £1,258,967 | £2,982,355 | £616,422 | £893,377 |
| Cash at bank | £102,710 | £16,105 | £246,009 | £227,861 | £1,740,577 | £387,501 | £424,838 | £63,806 | £133,640 | £1,803,047 | £6,319 | £41,622 |
| Debtors | £43,745 | £34,630 | £1,666,166 | £1,646,962 | £1,516,906 | £1,483,786 | £1,477,325 | £1,385,297 | £1,125,327 | £1,179,308 | £610,103 | £851,755 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £17,292 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,061,807 |
| Provisions | £515,123 | £527,779 | £495,670 | £486,528 | £484,180 | £423,851 | £423,851 | £2,986 | £1,401 | £0 | — | — |
| Net current assets | −£446,569 | −£584,359 | £700,663 | £747,979 | £813,325 | £38,080 | −£6,717 | −£452,218 | −£545,516 | −£74,856 | −£2,408,785 | £876,085 |
| Assets less current liabilities | £3,539,461 | £3,463,058 | £3,935,871 | £3,818,033 | £3,928,033 | £3,857,690 | £3,805,075 | £2,416,619 | £2,344,589 | £2,334,770 | −£529,678 | £2,012,399 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | View 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-09-17 · satisfied 2018-01-13
All monies
Satisfied