Synexus Clinical Research Midco No 1 Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£29,881,000
Cash
—
Turnover
—
Profit / loss
£539,000
Current assets
—
Creditors < 1 year
£4,622,000
Equity
£29,881,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £29,881,000 | £29,342,000 | — | £20,994,000 | — |
| Equity | £29,881,000 | £29,342,000 | £20,994,000 | £20,994,000 | £26,830,000 |
| Liabilities | |||||
| Creditors within one year | £4,622,000 | £4,222,000 | — | £19,393,000 | — |
| Net current assets | £10,487,000 | £9,948,000 | — | £1,600,000 | — |
| Assets less current liabilities | £29,881,000 | £29,342,000 | — | £20,994,000 | — |
| Profit & loss | |||||
| Operating profit | £467,000 | −£150,000 | — | £0 | — |
| Profit before tax | £539,000 | £8,348,000 | — | −£5,447,000 | — |
| Profit / loss | £539,000 | £8,348,000 | — | −£5,836,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2015-03-20 · satisfied 2016-06-04
—
SatisfiedFloating · created 2015-02-22 · satisfied 2016-06-04
—
Satisfied