Skip to contentClarengateINTELLIGENCE
Companies/11674348

Syso Property Ltd

Buying and selling of own real estate · Bournemouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£95,139
Cash
£25,631
Turnover
—
Profit / loss
—
Current assets
£1,525,644
Creditors < 1 year
£6,061,047
Equity
£95,139
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£95,139£125,439£104,921−£3,201£1,285−£18,369
Equity£95,139£125,439£104,921−£3,201£1,285−£18,369
Assets
Fixed assets£5,880,001£5,027,267£3,013,022£1,350,000——
Property, plant & equipment£0£17,266£23,021£0——
Current assets£1,525,644£1,500,603£781,769£70,052£5,734—
Cash at bank£25,631£4,497£5,993£18,751£5,734£5,067
Debtors£1,500,013£1,496,106£775,776£51,301£0—
Liabilities
Creditors within one year£6,061,047£5,137,984£1,778,650£611,140£125,499£125,925
Creditors after one year£1,249,459£1,264,447£1,911,220£812,113£173,950£172,511
Net current assets−£4,535,403−£3,637,381−£996,881−£541,088−£119,765−£120,858
Assets less current liabilities£1,344,598£1,389,886£2,016,141£808,912£175,235£154,142
People
Average employees223211
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-08-28
—
Outstanding
Unknown · created 2022-08-31
—
Outstanding
Property · created 2022-06-24
—
Outstanding
Fixed · created 2021-12-17
—
Outstanding
Unknown · created 2021-02-19
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-11-22 · satisfied 2023-10-06
—
Satisfied
Unknown · created 2021-06-14 · satisfied 2023-10-06
—
Satisfied
All Assets · created 2018-12-14 · satisfied 2023-10-06
—
Satisfied
All Assets · created 2018-12-14 · satisfied 2023-10-06
—
Satisfied