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Companies/05484486

Syntra Property Investments Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£216,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,551
Creditors < 1 year
£951,465
Equity
£216,179
Average employees
1

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£216,179£169,797£183,430£155,340£41,389£30,765£96,675£94,408£13,741−£58,810−£127,413−£169,808
Equity£216,179£169,797£183,430£155,340£41,389£30,765£96,675£94,408£13,741−£58,810−£127,413−£169,808
Assets
Fixed assets£1,036,092£1,036,092£1,036,092£1,036,092£1,587,000£1,587,000£1,587,000£1,587,000£2,837,000£2,837,000£2,837,000£2,837,000
Property, plant & equipment——————————£2,837,000£2,837,000
Current assets£131,551£131,901£140,549£7,145£20,563£3,790£3,226£3,250£21,578£92,823£91,978£64,380
Cash at bank——————————£18£28
Debtors——————————£91,960£64,352
Liabilities
Creditors within one year£951,465£998,197£993,211£887,897£1,566,174£1,621,555£1,686,901£1,684,658£2,844,837£2,988,633£3,056,391£3,071,188
Net current assets−£819,914−£866,296−£852,662−£880,752−£1,545,611−£1,617,765−£1,683,675−£1,681,408−£2,823,259−£2,895,810−£2,964,413−£3,006,808
Assets less current liabilities£216,179£169,797£183,430£155,340£41,389£30,765£96,675£94,408£13,741−£58,810−£127,413−£169,808
People
Average employees11—11110————
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

7 outstanding charges
Fixed · created 2023-07-14
—
Outstanding
All Assets · created 2021-12-22
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding
Fixed · created 2020-03-12
—
Outstanding
All Assets · created 2020-03-12
—
Outstanding
Fixed · created 2020-03-12
—
Outstanding
Fixed · created 2020-03-12
—
Outstanding
Show 5 satisfied / released
Fixed · created 2007-03-26 · satisfied 2020-03-13
All monies
Satisfied
Fixed · created 2007-03-26 · satisfied 2018-07-03
All monies
Satisfied
Fixed · created 2006-06-14 · satisfied 2020-03-13
All monies
Satisfied
Property · created 2005-12-17 · satisfied 2009-11-30
All monies
Satisfied
Property · created 2005-12-17 · satisfied 2009-11-30
All monies
Satisfied