Synergy Management & Services Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£209,773
Cash
£530
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£175,835
Equity
−£209,773
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£209,773 | −£169,194 | £102,597 | £35,873 | £20,845 | £8,228 | £5,223 | £6,129 | £3,408 |
| Equity | −£209,773 | −£169,194 | £102,597 | £35,873 | £20,845 | £8,228 | £5,223 | £6,129 | £3,408 |
| Assets | |||||||||
| Fixed assets | — | — | £2,620,964 | £2,620,964 | £2,623,337 | £2,612,670 | £2,115,280 | £1,454,101 | £1,393,794 |
| Property, plant & equipment | — | — | £64,287 | £64,287 | £66,660 | £55,993 | £48,706 | £36,975 | £39,030 |
| Current assets | — | — | — | £39,501 | £42,580 | £33,956 | £215,483 | £196,448 | £190,854 |
| Cash at bank | £530 | £15,347 | £5,476 | £540 | £3,828 | — | £581 | £14,117 | £39,442 |
| Debtors | — | — | — | £38,961 | £38,752 | £33,956 | £214,902 | £182,331 | £151,412 |
| Liabilities | |||||||||
| Creditors within one year | £175,835 | £150,073 | £112,124 | £149,162 | £91,146 | £136,961 | £74,103 | £142,983 | £80,339 |
| Creditors after one year | £34,468 | £34,468 | £2,409,464 | £2,471,954 | £2,550,000 | £2,500,000 | £2,250,000 | £1,500,000 | £1,500,000 |
| Provisions | — | — | £2,255 | £3,476 | £3,926 | £1,437 | £1,437 | £1,437 | £901 |
| Net current assets | −£175,305 | −£134,726 | −£106,648 | −£109,661 | −£48,566 | −£103,005 | £141,380 | £53,465 | £110,515 |
| Assets less current liabilities | −£175,305 | −£134,726 | £2,514,316 | £2,511,303 | £2,574,771 | £2,509,665 | £2,256,660 | £1,507,566 | £1,504,309 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 2 | 2 | 2 | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2024-01-10 · satisfied 2026-05-12
—
SatisfiedAll Assets · created 2018-11-12 · satisfied 2024-03-18
—
SatisfiedAll Assets · created 2016-09-09 · satisfied 2018-12-13
—
Satisfied