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Companies/09164342

Symphony Ventures Ltd

Activities of venture and development capital companies · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£211,747
Cash
£2,539
Turnover
—
Profit / loss
—
Current assets
£2,305,030
Creditors < 1 year
—
Equity
−£211,747
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

11 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 · unknown
Balance sheet
Net assets−£211,747−£1,972,279−£933,573———————£149,056
Equity−£211,747−£1,972,279−£933,573−£969,993−£1,728,306−£1,299,723£3,942,698−£1,890,260£424,403£493,022£149,056
Assets
Fixed assets£1,173£3,277£3,448£7,648£24,119£10,435————£20,667
Intangible assets£0£0£0£0£0£0—————
Property, plant & equipment£0£0£171£4,371£20,842£7,158————£18,564
Current assets£2,305,030£1,045,268£965,833£984,490£3,178,642£5,679,247————£402,189
Cash at bank£2,539£55,239£105,862£21,815£1,545,398£2,268,563————£194,771
Debtors£2,302,491£990,029£859,971£962,675£1,633,244£3,410,684————£207,418
Liabilities
Provisions——————————£0
Net current assets−£212,920−£1,975,556−£937,021−£977,641−£1,752,425−£1,310,158————£128,389
Assets less current liabilities−£211,747−£1,972,279−£933,573−£969,993−£1,728,306−£1,299,723————£149,056
Profit & loss
Turnover—————£10,633,873————£1,009,496
Gross profit—————£1,468,400————£426,679
Operating profit—————−£5,637,449————£188,267
Profit before tax—————−£5,678,865————£188,267
Profit / loss—————−£5,242,421————£153,605
People
Average employees6813195157————10
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2018-03-26 · satisfied 2018-10-30
—
Satisfied