Cynergy Investments Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£7,128,837
Cash
£75
Turnover
—
Profit / loss
—
Current assets
£2,376,354
Creditors < 1 year
—
Equity
−£7,128,837
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,128,837 | −£4,936,040 | −£2,830,735 | −£1,458,343 | −£1,056,704 | −£838,738 | −£294,855 |
| Equity | −£7,128,837 | −£4,936,040 | −£2,830,735 | −£1,458,343 | −£1,056,704 | −£838,738 | −£294,855 |
| Assets | |||||||
| Current assets | £2,376,354 | £1,868,507 | £1,168,422 | £1,195,475 | £1,103,856 | £858,091 | £5,009,701 |
| Cash at bank | £75 | £160 | £1,843 | £3,887 | £95,987 | £458,091 | £4,068 |
| Debtors | £2,376,279 | £1,868,347 | £1,166,579 | £1,191,588 | £1,007,869 | £400,000 | £5,005,633 |
| Liabilities | |||||||
| Net current assets | −£9,399,022 | −£8,786,869 | −£8,550,869 | £193,375 | £101,756 | −£144,008 | £4,007,952 |
| Assets less current liabilities | £30,460,979 | £31,073,132 | £31,309,132 | £31,853,376 | £31,761,757 | £31,515,993 | £22,267,953 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-23 · satisfied 2022-11-01
—
Satisfied