Synapse Information Limited
Company profile · Leicester
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£137,975
Cash
£31,286
Turnover
—
Profit / loss
—
Current assets
£420,664
Creditors < 1 year
£607,833
Equity
£137,975
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-3113 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £137,975 | £17,590 | £303,263 | £350,646 | £142,275 | £190,228 | £53,573 | −£516,929 | −£412,276 | −£411,488 |
| Equity | £137,975 | £17,590 | £303,263 | £350,646 | £142,275 | £190,228 | £53,573 | −£516,929 | −£412,276 | −£411,488 |
| Assets | ||||||||||
| Fixed assets | £2,004,271 | £1,863,343 | £1,201,820 | £860,010 | £635,541 | £34,307 | £17,403 | £8,211 | £1,917 | £183,443 |
| Intangible assets | £1,623,269 | £1,479,385 | £1,190,589 | £841,146 | £604,953 | £0 | — | — | — | — |
| Property, plant & equipment | £2,168 | £5,124 | £11,231 | £18,864 | £30,588 | £34,307 | £17,403 | £8,211 | £1,917 | £313 |
| Current assets | £420,664 | £604,933 | £432,892 | £222,344 | £415,396 | £801,740 | £731,131 | £216,125 | £182,985 | £188,765 |
| Cash at bank | £31,286 | £91,450 | £112,486 | £43,229 | £128,828 | £320,447 | £46,684 | £125,344 | £152,086 | £14,918 |
| Debtors | — | — | — | — | £286,568 | £481,293 | £684,447 | £90,781 | £30,899 | £173,847 |
| Liabilities | ||||||||||
| Creditors within one year | £607,833 | £677,952 | £385,954 | £260,083 | £418,634 | £325,918 | £388,467 | £423,100 | £315,441 | — |
| Creditors after one year | £1,678,715 | £1,771,760 | £943,361 | £467,855 | £483,918 | £313,041 | £306,494 | £318,165 | £281,737 | — |
| Provisions | £412 | £974 | £2,134 | £3,770 | £6,110 | £6,860 | £0 | — | — | — |
| Net current assets | −£187,169 | −£73,019 | £46,938 | −£37,739 | −£3,238 | £475,822 | £342,664 | −£206,975 | −£132,456 | −£3,456 |
| Assets less current liabilities | £1,817,102 | £1,790,324 | £1,248,758 | £822,271 | £632,303 | £510,129 | £360,067 | −£198,764 | −£130,539 | £179,987 |
| People & pay | ||||||||||
| Average employees | 18 | 22 | 22 | 22 | 30 | 0.17 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-03-27
—
OutstandingAll Assets · created 2019-03-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-20 · satisfied 2019-04-17
All monies
Satisfied