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Companies/01507384

Synergy Health Investments Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

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

Net assets
£52,123,000
Cash
—
Turnover
—
Profit / loss
−£1,942,000
Current assets
£38,278,000
Creditors < 1 year
£27,404,000
Equity
£52,123,000
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown
Balance sheet
Net assets£52,123,000£45,065,000—£48,050,000
Equity£52,123,000£45,065,000—£48,050,000
Assets
Current assets£38,278,000£42,937,000—£42,687,000
Debtors£38,278,000£42,937,000—£42,687,000
Liabilities
Creditors within one year£27,404,000£511,000—£27,019,000
Creditors after one year£0£29,743,000—£0
Net current assets£10,874,000£42,426,000—£15,668,000
Assets less current liabilities£52,123,000£74,808,000—£48,050,000
Profit & loss
Profit before tax−£1,805,000−£1,824,000—−£233,000
Profit / loss−£1,942,000−£1,956,000—−£233,000
People
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2002-06-06 · satisfied 2005-06-10
All monies
Satisfied
Shares · created 2002-01-25 · satisfied 2005-06-10
All monies
Satisfied
Shares · created 2002-01-17 · satisfied 2005-06-10
All monies
Satisfied
Unknown · created 2002-01-17 · satisfied 2005-06-10
All monies
Satisfied
Shares · created 2002-01-18 · satisfied 2005-06-10
All monies
Satisfied
Shares · created 2002-01-17 · satisfied 2005-06-10
All monies
Satisfied
All Assets · created 2001-12-17 · satisfied 2005-06-10
All monies
Satisfied