Sinergy Group Ltd
Other business support service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£271,409
Cash
£5,755
Turnover
—
Profit / loss
—
Current assets
£585,482
Creditors < 1 year
£566,410
Equity
−£271,409
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2020-03-2912 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£271,409 | −£334,448 | −£182,010 | −£123,302 | −£52,107 | −£5,519 | £166,186 | £76 | £43 | £100 |
| Equity | −£271,409 | −£334,448 | −£182,010 | −£123,302 | −£52,107 | −£5,519 | £166,186 | £76 | £43 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £4,125 | £0 | — | — |
| Current assets | £585,482 | £288,861 | £250,242 | £217,356 | £44,222 | £3,888 | £5,491,337 | £1,711,350 | £1,047,215 | £100 |
| Cash at bank | £5,755 | £39,069 | — | £2,400 | £1,516 | £969 | — | — | £4,254 | £100 |
| Debtors | £579,727 | £249,792 | £250,242 | £214,956 | £42,706 | £2,919 | — | — | £66,042 | — |
| Stock | — | — | — | — | — | — | — | — | £976,919 | — |
| Liabilities | ||||||||||
| Creditors within one year | £566,410 | £355,669 | £383,122 | £290,247 | £46,329 | £9,407 | £5,661,648 | £1,711,426 | £1,047,172 | — |
| Creditors after one year | £292,599 | £269,758 | £49,232 | £50,411 | £50,000 | — | — | — | — | — |
| Net current assets | £19,072 | −£66,808 | −£132,880 | −£72,891 | −£2,107 | −£5,519 | −£170,311 | −£76 | £43 | £100 |
| Assets less current liabilities | £21,190 | −£64,690 | −£132,778 | −£72,891 | −£2,107 | −£5,519 | £166,186 | £76 | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-10
—
OutstandingShares · created 2023-12-10
—
OutstandingFixed · created 2022-02-10
—
Outstanding