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Companies/07809567

Syon Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-10-31GBP · 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 employees8108888811——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-03-28
—
Outstanding
—
Outstanding
Floating · created 2019-03-28
—
Outstanding
Floating · created 2019-03-28
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-04-24 · satisfied 2019-05-21
—
Satisfied
All Assets · created 2014-04-23 · satisfied 2019-05-21
—
Satisfied
All Assets · created 2012-04-05 · satisfied 2014-05-15
All monies
Satisfied
Fixed · created 2012-04-05 · satisfied 2014-05-15
All monies
Satisfied