Syscap Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£1,065,000
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,405,000
Creditors < 1 year
£3,392,000
Equity
£1,065,000
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,065,000 | £1,065,000 | £1,065,000 | £1,065,000 | £1,065,000 |
| Equity | £1,065,000 | £1,065,000 | £1,065,000 | £1,065,000 | £1,065,000 |
| Assets | |||||
| Fixed assets | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 |
| Intangible assets | £0 | £0 | — | — | — |
| Current assets | £4,405,000 | £4,405,000 | £4,405,000 | £4,405,000 | £4,405,000 |
| Cash at bank | £0 | £0 | — | — | — |
| Debtors | £4,405,000 | £4,405,000 | — | £4,405,000 | £4,405,000 |
| Stock | £0 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,392,000 | £3,392,000 | £3,392,000 | £3,392,000 | £3,392,000 |
| Creditors after one year | £0 | £0 | — | — | — |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | £1,013,000 | £1,013,000 | £1,013,000 | £1,013,000 | £1,013,000 |
| Assets less current liabilities | £1,065,000 | £1,065,000 | £1,065,000 | £1,065,000 | £1,065,000 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
All Assets · created 2017-01-30 · satisfied 2018-12-13
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SatisfiedFixed · created 2016-01-28 · satisfied 2018-12-13
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SatisfiedAll Assets · created 2015-07-28 · satisfied 2018-12-13
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SatisfiedAll Assets · created 2015-01-28 · satisfied 2018-12-13
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SatisfiedAll Assets · created 2006-09-29 · satisfied 2018-12-13
All monies
SatisfiedAll Assets · created 2006-08-03 · satisfied 2018-12-13
All monies
SatisfiedAll Assets · created 2006-01-30 · satisfied 2006-08-12
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SatisfiedAll Assets · created 2004-09-29 · satisfied 2006-08-12
All monies
Satisfied