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Companies/04533319

Symetrica Limited

Other research and experimental development on natural sciences and engineering · Southampton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£10,965,486
Cash
£1,715
Turnover
—
Profit / loss
£3,445,101
Current assets
£10,072,893
Creditors < 1 year
£7,800
Equity
£10,965,486
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.

9 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown
Balance sheet
Net assets£10,965,486£7,520,385£2,115,768£2,115,768—£610,201—£1,337,985—
Equity£10,965,486£7,520,385£2,115,768£2,115,768£610,201£610,201£1,337,985£1,337,985£686,789
Assets
Fixed assets£900,393£900,393—£900,393—£618,000—£238,000—
Current assets£10,072,893£6,627,792—£1,232,656—£1—£1,099,985—
Cash at bank£1,715£633,410—£0—£1—£1,099,985—
Liabilities
Creditors within one year£7,800£7,800—£17,281—£7,800—£0—
Net current assets£10,065,093£6,619,992—£1,215,375—−£7,799—£1,099,985—
Assets less current liabilities£10,965,486£7,520,385—£2,115,768—£610,201—£1,337,985—
Profit & loss
Profit / loss£3,445,101£1,581,946—£1,188,170—−£1,144,434—−£3,598,308—
People
Average employees00—0—0—0—
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-10-18
—
Outstanding
Fixed · created 2021-10-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-08-11 · satisfied 2017-10-21
—
Satisfied
All Assets · created 2014-02-27 · satisfied 2021-10-16
—
Satisfied
Floating · created 2005-04-01 · satisfied 2006-04-19
All monies
Satisfied
All Assets · created 2005-04-01 · satisfied 2006-04-19
All monies
Satisfied