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Companies/01358855

Syndex (London) Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£3,597,869
Cash
£1,001,279
Turnover
—
Profit / loss
—
Current assets
£1,001,279
Creditors < 1 year
—
Equity
£3,597,869
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£3,597,869£3,736,165£3,586,968£3,580,471£2,739,575£2,586,977£2,468,423£2,336,519£2,199,520£2,077,995£2,361,428£2,041,409£1,992,358£1,931,004£905,350
Equity£3,597,869£3,736,165£3,586,968£3,580,471£2,739,575£2,586,977£2,468,423£2,336,519£2,199,520£2,077,995£2,361,428£2,041,409£1,992,358£1,931,004£905,350
Assets
Fixed assets£5,107,435£5,377,043£6,052,555£6,053,193£5,118,749£5,119,571£5,120,599£5,118,927£5,116,859£5,117,334————£1,370,275
Property, plant & equipment£7,435£2,043£2,555£3,193£3,294£4,116£5,144£3,472£1,404£1,879£5,117,804£4,800,631£2,372,071£2,372,183£1,370,275
Current assets£1,001,279£1,098,360£385,361£412,625———£349,364£266,814————£26,770£30,075
Cash at bank£1,001,279£1,094,340£365,437£412,625£393,997£298,252£314,668£349,039£266,814£191,035£93,470£205,264£70,137£26,596£26,971
Debtors£0£4,020£19,924£0———£325£0————£174£3,104
Liabilities
Creditors within one year——————————£1,460,402£1,513,366£77,707£55,500—
Creditors after one year——————————£1,389,444£1,451,120£372,143£412,449—
Provisions£408,582£477,332£537,533£537,533£378,915£378,915£378,915£378,915£378,915£378,915—————
Net current assets£838,601£793,478£75,807−£405,888−£891,402−£1,001,271−£1,064,271−£1,145,220−£1,209,581−£1,297,948−£1,366,932−£1,308,102−£7,570−£28,730−£13,906
Assets less current liabilities£5,946,036£6,170,521£6,128,362£5,647,305£4,227,347£4,118,300£4,056,328£3,973,707£3,907,278£3,819,386£3,750,872£3,492,529£2,364,501£2,343,453£1,356,369
People
Average employees331111111——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2023-04-03
—
Outstanding
Unknown · created 2022-04-07
—
Outstanding
—
Outstanding
—
Outstanding
Show 10 satisfied / released
Property · created 2014-03-28 · satisfied 2022-04-07
—
Satisfied
Property · created 1997-12-30 · satisfied 2022-03-31
All monies
Satisfied
All Assets · created 1997-11-26 · satisfied 2022-03-31
All monies
Satisfied
Floating · created 1988-08-24 · satisfied 2022-03-31
All monies
Satisfied
Floating · created 1988-08-16 · satisfied 2022-03-31
All monies
Satisfied
Floating · created 1987-08-26 · satisfied 2022-03-31
All monies
Satisfied
Floating · created 1986-10-06 · satisfied 2022-03-31
All monies
Satisfied
Floating · created 1983-12-22 · satisfied 2022-03-31
All monies
Satisfied
Floating · created 1979-06-22 · satisfied 2022-03-31
All monies
Satisfied
Floating · created 1978-07-28 · satisfied 2022-03-31
All monies
Satisfied