Sylo Beyond Hr. Limited
Other business support service activities n.e.c. · Thame
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£102,301
Cash
£27,346
Turnover
—
Profit / loss
—
Current assets
£55,483
Creditors < 1 year
£26,943
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£102,301 | −£95,437 | −£63,006 | £950 | −£1,450 | £4 | £7,705 | — | — | £27 | £448 | £1,322 | £3,181 | £23,843 | £6,832 | £2,474 |
| Equity | — | — | — | £950 | −£1,450 | £4 | £7,705 | £3,357 | £69 | £27 | £448 | £1,322 | £3,181 | £23,843 | £6,832 | £2,474 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £587 | £91 | £753 | £1,425 | £731 | £1,320 | £50 | £100 | £0 | — | — | — | — | — | — | — |
| Current assets | £55,483 | £124,742 | £43,491 | £93,043 | £100,334 | £74,272 | £60,978 | £37,676 | £34,077 | £35,623 | £26,774 | £17,969 | £17,060 | £39,879 | £21,412 | £12,341 |
| Cash at bank | £27,346 | £78,733 | £1,989 | £50,069 | £214 | £32,919 | £17,421 | £7,293 | £3,595 | £7,954 | £6,724 | £8,041 | — | £28,808 | £14,091 | £755 |
| Debtors | £28,137 | £46,009 | £41,502 | £42,974 | £100,120 | £41,353 | £43,557 | £30,383 | £30,482 | £27,669 | £20,050 | £9,928 | £17,060 | £11,071 | £7,321 | £11,586 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £26,943 | £48,377 | £82,161 | — | — | — | — | — | — | — | — | £16,647 | — | £16,036 | £14,580 | — |
| Creditors after one year | £131,428 | £171,893 | £25,089 | — | — | — | — | — | — | — | — | £0 | £13,879 | — | — | — |
| Net current assets | £28,540 | £76,365 | −£38,670 | £28,474 | £25,819 | £33,684 | £7,655 | £3,257 | £69 | £1,860 | £4,281 | £1,322 | £17,060 | £23,843 | £6,832 | £2,474 |
| Assets less current liabilities | £29,127 | £76,456 | −£37,917 | £29,899 | £26,550 | £35,004 | £7,705 | £3,357 | £69 | £1,860 | £4,281 | £1,322 | £17,060 | £23,843 | £6,832 | £2,474 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 8 | 2 | — | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-19
—
OutstandingUnknown · created 2013-01-02
£2,000 DUE OR TO BECOME DUE
Outstanding