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Companies/07110886

Synergy Corporate Holdings Ltd

Private, limited by guarantee, no share capital · Ashford

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,000
Cash
£114
Turnover
—
Profit / loss
—
Current assets
£4,251
Creditors < 1 year
£3,251
Equity
£1,000
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,000−£110,593−£68,249−£3,193−£27,863−£14,165£1,490£29,370−£176,352−£85,114£318,127−£1,105£0£0£0
Equity£1,000−£110,593−£68,249−£3,193−£27,863−£14,165£1,490£29,370−£176,352−£85,114—−£1,105£0£0£0
Assets
Property, plant & equipment—£1,049,413£804,474£789,215£801,757£823,555£812,655£807,854£103,213£143,578£502,063£900£0——
Current assets£4,251£494,841£473,095£488,319£455,993£442,602£433,952£409,953£86,229£21,417£14,742£1,795£0——
Cash at bank£114£35,743£22,136£52,993£30,106£11,614£4,197£4,019£216£3,186£6,811£175£0——
Debtors£4,137£455,398£444,959£430,526£422,687£429,788£427,225£404,234£84,513£15,731£6,281————
Stock—£3,700£6,000£4,800£3,200£1,200£2,530£1,700£1,500£2,500—————
Liabilities
Creditors within one year£3,251£28,263£23,321£13,312£16,345£20,028£34,568£13,051£365,794£250,109£198,678£3,620£0——
Creditors after one year—£1,626,584£1,322,497£1,267,415£1,269,268£1,260,294£1,210,549£1,175,386———————
Provisions———————————£180£0——
Net current assets£1,000£466,578£449,774£475,007£439,648£422,574£399,384£396,902−£279,565−£228,692−£183,936−£1,825£0——
Assets less current liabilities£1,000£1,515,991£1,254,248£1,264,222£1,241,405£1,246,129£1,212,039£1,204,756−£176,352——−£925£0——
People
Average employees5576456————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2020-09-25
—
Outstanding
Property · created 2017-04-07
—
Outstanding
Show 2 satisfied / released
Property · created 2019-03-26 · satisfied 2022-04-29
—
Satisfied
Fixed · created 2015-05-26 · satisfied 2019-08-20
—
Satisfied