Synergy Health Investments Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · 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 employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2002-06-06 · satisfied 2005-06-10
All monies
SatisfiedShares · created 2002-01-25 · satisfied 2005-06-10
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SatisfiedShares · created 2002-01-17 · satisfied 2005-06-10
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SatisfiedUnknown · created 2002-01-17 · satisfied 2005-06-10
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SatisfiedShares · created 2002-01-18 · satisfied 2005-06-10
All monies
SatisfiedShares · created 2002-01-17 · satisfied 2005-06-10
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SatisfiedAll Assets · created 2001-12-17 · satisfied 2005-06-10
All monies
Satisfied