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Companies/NI629504

Synergy Wind Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2018-03-02 · GBP · unknown scope

Net assets
£1,595,137
Cash
£106,440
Turnover
—
Profit / loss
—
Current assets
£661,833
Creditors < 1 year
£273,089
Equity
£1,595,137
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2018-03-02GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£1,595,137£700,989−£29,301
Equity£1,595,137£700,989−£29,301
Assets
Property, plant & equipment£1,313,675£2,041,932£112,478
Current assets£661,833£472,458£24,836
Cash at bank£106,440£242,713£4,850
Debtors£555,393£229,745£19,986
Liabilities
Creditors within one year£273,089£1,430,162£144,120
Creditors after one year—£289,899—
Provisions£107,282£93,340£22,495
Net current assets£388,744−£957,704−£119,284
Assets less current liabilities£1,702,419£1,084,228−£6,806
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Floating · created 2020-02-17
—
Outstanding
Show 9 satisfied / released
All Assets · created 2018-06-27 · satisfied 2020-02-25
—
Satisfied
Floating · created 2017-07-11 · satisfied 2018-02-13
—
Satisfied
All Assets · created 2017-07-11 · satisfied 2018-02-13
—
Satisfied
Fixed · created 2017-07-11 · satisfied 2018-02-13
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Satisfied
Fixed · created 2017-07-11 · satisfied 2018-02-13
—
Satisfied
All Assets · created 2017-02-13 · satisfied 2018-02-13
—
Satisfied
Fixed · created 2017-02-13 · satisfied 2018-02-13
—
Satisfied
Fixed · created 2017-02-13 · satisfied 2018-02-13
—
Satisfied
Fixed · created 2017-02-13 · satisfied 2018-02-13
—
Satisfied