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Companies/10207812

Synergie Investments Limited

Other letting and operating of own or leased real estate · Bolton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£659,500
Cash
£5,270
Turnover
—
Profit / loss
—
Current assets
£5,270
Creditors < 1 year
£459,050
Equity
£659,500
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£659,500£620,590£579,071———£70,328
Equity£659,500£620,590£579,071£326,020£234,421£163,207£70,328
Assets
Fixed assets£1,113,280£1,114,512£1,122,788£2,159,845£2,167,325£2,176,839£2,185,873
Property, plant & equipment£319,077£320,309£328,585£331,995£339,476£348,990£358,024
Current assets£5,270£8,992£9,826£8,297£11,293£14,757£12,220
Cash at bank£5,270£8,308£9,177£7,396£3,837£13,976£3,949
Debtors£0£684£649£901£7,456£781£8,271
Liabilities
Creditors within one year£459,050£502,914£553,543£1,842,122£1,944,197£2,028,389£2,127,094
Provisions——————£671
Net current assets−£453,780−£493,922−£543,717−£1,833,825−£1,932,904−£2,013,632−£2,114,874
Assets less current liabilities£659,500£620,590£579,071£326,020£234,421£163,207£70,999
People & pay
Average employees3333333
Source evidenceView 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

No charges available in our records.