Syon Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,700,316
Cash
£420,973
Turnover
—
Profit / loss
—
Current assets
£427,415
Creditors < 1 year
£151,206
Equity
£1,700,316
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,700,316 | £1,496,258 | £1,362,986 | £1,240,726 | £1,068,285 | £1,060,552 | £1,056,492 | £1,001,648 | £921,653 | £802,707 | £619,691 | £474,315 | £346,604 | £238,112 |
| Equity | £1,700,316 | £1,496,258 | £1,362,986 | £1,240,726 | £1,068,285 | £1,060,552 | £1,056,492 | £1,001,648 | £921,653 | £802,707 | £619,691 | — | £346,604 | £238,112 |
| Assets | ||||||||||||||
| Fixed assets | £4,504,107 | £4,864,552 | £4,432,410 | £4,310,019 | £3,727,022 | — | — | £3,062,063 | £3,103,752 | £3,118,364 | — | — | £2,914,429 | £2,234,304 |
| Property, plant & equipment | £3,158,673 | £3,194,165 | £3,174,294 | £3,083,886 | £2,996,506 | £3,026,627 | £3,026,627 | £3,062,063 | £3,103,752 | £3,118,364 | £3,054,330 | £2,971,969 | £2,914,429 | £2,234,304 |
| Current assets | £427,415 | £36,820 | £181,466 | £129,343 | £617,851 | £1,335,176 | £1,450,837 | £766,904 | £825,267 | £645,544 | £614,340 | £747,669 | £679,771 | £282,889 |
| Cash at bank | £420,973 | £36,820 | £141,504 | £100,483 | £617,851 | £604,660 | £721,183 | £130,528 | £133,478 | £170,205 | £187,940 | £747,669 | £679,771 | £245,705 |
| Debtors | — | — | £39,962 | £28,860 | — | £730,516 | £729,654 | £636,376 | £691,789 | £475,339 | £426,400 | — | £0 | £37,184 |
| Stock | £6,442 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £151,206 | £325,114 | £426,100 | £373,846 | £451,798 | £510,886 | £690,972 | £897,269 | £981,806 | £824,930 | £819,775 | £926,626 | £1,081,972 | £496,287 |
| Creditors after one year | £3,080,000 | £3,080,000 | £2,824,790 | £2,824,790 | £2,824,790 | £2,790,365 | £2,730,000 | £1,930,050 | £2,025,560 | £2,136,271 | £2,229,204 | £2,318,697 | £2,165,624 | £1,782,794 |
| Net current assets | £276,209 | −£288,294 | −£244,634 | −£244,503 | £166,053 | £824,290 | £759,865 | −£130,365 | −£156,539 | −£179,386 | −£205,435 | −£178,957 | −£402,201 | −£213,398 |
| Assets less current liabilities | £4,780,316 | £4,576,258 | £4,187,776 | £4,065,516 | £3,893,075 | £3,850,917 | £3,786,492 | £2,931,698 | £2,947,213 | £2,938,978 | £2,848,895 | £2,793,012 | £2,512,228 | £2,020,906 |
| People | ||||||||||||||
| Average employees | 8 | 10 | 8 | 8 | 8 | 8 | 8 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-03-28
—
OutstandingFixed · created 2024-03-28
—
OutstandingFloating · created 2019-03-28
—
OutstandingFloating · created 2019-03-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-04-24 · satisfied 2019-05-21
—
SatisfiedAll Assets · created 2014-04-23 · satisfied 2019-05-21
—
SatisfiedAll Assets · created 2012-04-05 · satisfied 2014-05-15
All monies
SatisfiedFixed · created 2012-04-05 · satisfied 2014-05-15
All monies
Satisfied