Synapri Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,186,753
Cash
£168,585
Turnover
—
Profit / loss
—
Current assets
£2,676,816
Creditors < 1 year
£1,533,106
Equity
—
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,186,753 | £1,368,139 | £945,747 | £686,518 | £469,145 | £13,012 |
| Assets | ||||||
| Fixed assets | £43,043 | £49,311 | £34,162 | £17,439 | £11,447 | £1,305 |
| Property, plant & equipment | £42,943 | £49,211 | £34,062 | £17,339 | £11,347 | £1,305 |
| Current assets | £2,676,816 | £2,909,811 | £2,349,982 | £1,641,163 | £1,062,232 | £107,572 |
| Cash at bank | £168,585 | £868,045 | £690,411 | £289,851 | £435,857 | £5,290 |
| Debtors | — | — | — | — | £626,375 | £102,282 |
| Liabilities | ||||||
| Creditors within one year | £1,533,106 | £1,590,983 | £1,438,397 | £972,084 | £377,559 | £74,790 |
| Net current assets | £1,143,710 | £1,318,828 | £911,585 | £669,079 | £730,803 | £80,616 |
| Assets less current liabilities | — | — | — | — | £742,250 | £81,921 |
| People | ||||||
| Average employees | 26 | 29 | 33 | 26 | 8 | 3 |
| Source evidence | 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 2019-11-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-28 · satisfied 2021-06-14
—
Satisfied