Sylvia Farago Ventures Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£1,053,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,482,665
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,053,764 | £1,056,404 | £1,059,693 | £1,061,737 | £1,061,737 | £668,677 | £294,013 | £981 | £1,767 | £4,464 |
| Equity | — | — | £1,059,693 | £1,061,737 | — | — | — | — | — | £4,464 |
| Assets | ||||||||||
| Current assets | £1,482,665 | £1,485,305 | £1,488,594 | £1,490,638 | £1,583,490 | £1,220,155 | £1,099,887 | £592,058 | £794,632 | £797,983 |
| Cash at bank | — | — | — | — | — | — | £8,073 | £8,082 | £8,126 | £3,000 |
| Debtors | £1,482,665 | £1,485,305 | — | — | £1,583,490 | £1,156,067 | £1,023,913 | £583,976 | £786,506 | £794,983 |
| Liabilities | ||||||||||
| Creditors | £428,901 | £428,901 | — | — | £521,753 | £551,478 | £805,874 | £591,077 | £792,865 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £793,519 |
| Net current assets | £1,053,764 | £1,056,404 | £1,059,693 | £1,061,737 | £1,061,737 | £668,677 | £294,013 | £981 | £1,767 | £4,464 |
| Assets less current liabilities | £1,053,764 | £1,056,404 | £1,059,693 | £1,061,737 | £1,061,737 | £668,677 | £294,013 | £981 | £1,767 | £4,464 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2016-12-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-07-26 · satisfied 2021-03-24
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SatisfiedFixed · created 2017-07-26 · satisfied 2021-04-28
—
Satisfied