Bariqi Synergy Group Ltd
Agents involved in the sale of a variety of goods · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£58,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,600
Creditors < 1 year
£16,029
Equity
£58,130
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £58,130 | £45,506 | £30,779 | £24,569 | £19,035 | £395 | £7,055 | £8,121 | £6,906 | £2,211 | £2,432 |
| Equity | £58,130 | £45,506 | £30,779 | £24,569 | £19,035 | £395 | £7,055 | £8,121 | £6,906 | £2,211 | £2,432 |
| Assets | |||||||||||
| Fixed assets | £1,924 | £2,565 | £2,328 | £356 | £475 | £633 | £843 | £1,124 | £1,499 | £1,739 | £2,319 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,319 |
| Current assets | £72,600 | £64,904 | £47,013 | £39,917 | £42,805 | £11,231 | £9,162 | £594 | £2,142 | £9,115 | £52,492 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,675 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,817 |
| Liabilities | |||||||||||
| Creditors within one year | £16,029 | £21,475 | £18,511 | £15,637 | £24,154 | £11,348 | £16,891 | £9,614 | £10,247 | — | £51,915 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,295 | — |
| Provisions | £365 | £488 | £51 | £67 | £91 | £121 | £169 | £225 | £300 | £348 | £464 |
| Net current assets | £56,571 | £43,429 | £28,502 | £24,280 | £18,651 | −£117 | −£7,729 | −£9,020 | −£8,105 | £9,115 | £577 |
| Assets less current liabilities | £58,495 | £45,994 | £30,830 | £24,636 | £19,126 | £516 | £6,886 | £7,896 | £6,606 | £10,854 | £2,896 |
| People | |||||||||||
| Average employees | — | — | 2 | 2 | 1 | 2 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-07-17 · satisfied 2024-11-11
—
Satisfied