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Companies/13340935

Syzo Newquay Limited

Buying and selling of own real estate · Peterborough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£58,958
Cash
£3,741
Turnover
—
Profit / loss
—
Current assets
£7,634
Creditors < 1 year
£694,785
Equity
−£58,958
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30
Balance sheet
Net assets−£58,958−£24,277−£74,780−£42,345
Equity−£58,958−£24,277−£74,780−£42,345
Assets
Fixed assets£1,761,949£1,766,052£1,711,919£1,190,833
Property, plant & equipment£1,949£6,052£10,171£10,799
Current assets£7,634£38,224£72,919£7,334
Cash at bank£3,741£26,547£59,302£7,234
Debtors£3,893£11,677£13,617£100
Liabilities
Creditors within one year£694,785£694,797£741,430£721,574
Creditors after one year£1,133,756£1,133,756£1,118,188£518,938
Net current assets−£687,151−£656,573−£668,511−£714,240
Assets less current liabilities£1,074,798£1,109,479£1,043,408£476,593
People & pay
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-11-20
—
Outstanding
Fixed · created 2023-01-16
—
Outstanding
Unknown · created 2022-09-13
—
Outstanding
Unknown · created 2021-11-01
—
Outstanding