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Companies/04708240

Synergy Business Consultants Limited

Wireless telecommunications activities · Deeside

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£73,964
Cash
£3,849
Turnover
—
Profit / loss
—
Current assets
£77,610
Creditors < 1 year
£4,462
Equity
£73,964
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£73,964£71,614——————£13,231−£14,145−£26,984−£27,130−£23,553−£28,126−£25,809−£17,466−£7,392
Equity£73,964£71,614£12,364−£36,135−£11,793−£13,484−£13,090−£15,680£13,231−£14,145−£26,984−£27,130−£23,553−£28,126−£25,809−£17,466−£7,392
Assets
Fixed assets—————£3,429£2,870£2,858£3,788£4,453£5,898£8,053£8,288£10,146£6,756£8,900£11,203
Property, plant & equipment£816£1,090£1,454£1,938£2,582—————£5,898£8,053£8,288£10,146£6,756£8,900£11,203
Current assets£77,610£95,537£82,317£29,088£52,258£37,191£54,526£27,841£35,660£147,837£118,018£140,906£81,677£115,791£96,479£103,187£189,335
Cash at bank£3,849£2,315£12,481£683£7,299—————£33,109£65,032£13,448£65,071£13,238£53,326£39,905
Debtors£73,761£93,222£69,836£28,405£44,959—————£84,436£75,401£67,756£49,860£82,808£47,760£146,326
Liabilities
Creditors within one year£4,462£25,013£71,407£67,161£66,633———£52,679£166,435£150,900£176,089£113,518£154,063———
Net current assets£73,148£70,524£10,910−£38,073−£14,375−£16,913−£15,960−£18,538−£17,019−£18,598−£32,882−£35,183−£31,841−£38,272−£32,565−£26,366−£18,595
Assets less current liabilities£73,964£71,614£12,364−£36,135−£11,793−£13,484−£13,090−£15,680£13,231−£14,145−£26,984−£27,130−£23,553−£28,126−£25,809−£17,466−£7,392
People
Average employees0002450——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2011-11-03 · satisfied 2021-09-01
All monies
Satisfied