Sintela Holdings Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£6,441,055

Cash

£392,996

Turnover

—

Profit / loss

−£86,264

Current assets

£2,871,275

Creditors < 1 year

£1,736,738

Equity

£6,441,055

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-07-01Company	2023-06-3012 months · Company	2022-07-01Company	2022-06-3012 months	2021-07-01	2021-06-3012 months	2020-07-01	2020-06-3012 months	2019-07-01	2019-06-3012 months	2018-07-01	2018-06-3018 months
Balance sheet
Net assets	£6,441,055	£4,848,303	£6,137,428	£4,827,299	£4,806,025	—	—	—	—	—	—	—	—	£1,405,542
Equity	£6,441,055	£4,848,303	£6,137,428	£4,827,299	£4,806,025	£4,806,025	£4,581,411	£4,581,411	£4,599,964	£4,599,964	£4,363,306	£4,363,306	£364,595	£364,595
Assets
Fixed assets	£5,306,518	£3,864,626	—	£3,864,626	—	£2	—	£2	—	—	—	£2	—	—
Current assets	£2,871,275	£2,191,802	—	£2,577,009	—	£6,891,828	—	£6,704,746	—	£6,249,198	—	£5,018,543	—	£2,493,331
Cash at bank	£392,996	£33,233	—	£21,212	—	£45,981	—	£114,035	—	£252,058	—	£1,541,829	—	£1,489,599
Stock	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,736,738	£1,208,125	—	£169,118	—	£1,843,125	—	£108,411	—	£51,919	—	£112,174	—	£575,466
Creditors after one year	—	£0	—	£1,445,218	—	£242,680	—	£2,014,926	—	£1,597,317	—	£543,065	—	£512,325
Net current assets	£1,134,537	£983,677	—	£2,407,891	—	£5,048,703	—	£6,596,335	—	£6,197,279	—	£4,906,369	—	£1,917,865
Assets less current liabilities	£6,441,055	£4,848,303	—	£6,272,517	—	£5,048,705	—	£6,596,337	—	£6,197,281	—	£4,906,371	—	—
Profit & loss
Profit / loss	−£86,264	£21,004	—	£21,274	—	£870,712	—	£175,251	—	£236,553	—	−£43,158	—	−£150,550
People & pay
Average employees	0	42	—	38	—	33	—	0	—	0	—	17	—	15
Source evidence	View filing	View filing	View filing	View 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

3 outstanding charges

Hsbc Bank PLC

All Assets · created 2023-06-19

—

Outstanding

Richard Morrice (As Security Agent As More Particularly Described Therein)

All Assets · created 2017-12-19

—

Outstanding

Magnus Mcewen-King (As Security Agent As More Particularly Described Therein)

All Assets · created 2017-12-19

—

Outstanding