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Companies/04834434

Synventive Holding Limited

Other manufacturing n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,150,307
Cash
£3,149
Turnover
—
Profit / loss
£4,540,377
Current assets
£145,266
Creditors < 1 year
£842,018
Equity
−£1,150,307
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets−£1,150,307−£5,690,684−£4,537,671−£4,537,671−£3,831,765−£3,831,765—
Equity−£1,150,307−£5,690,684−£4,537,671−£4,537,671−£3,831,765−£3,831,765−£3,231,294
Assets
Fixed assets£37,625,741£37,625,741—£37,625,741—£37,625,741—
Current assets£145,266£120,645—£107,816—£137,306—
Cash at bank£3,149£3,890—£712—£1,482—
Liabilities
Creditors within one year£842,018£2,993,868—£521,272—£545,197—
Creditors after one year£38,079,296£40,443,202—£41,749,956—£41,049,615—
Net current assets−£696,752−£2,873,223—−£413,456—−£407,891—
Assets less current liabilities£36,928,989£34,752,518—£37,212,285—£37,217,850—
Profit & loss
Operating profit£3,493£790—−£5,564—£5,942—
Profit before tax£4,540,377−£1,153,013—−£705,906—−£600,471—
Profit / loss£4,540,377−£1,153,013—−£705,906—−£600,471—
People
Average employees22—3—3—
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
The Royal Bank Of Scotland PLC (UK Trustee)
All Assets · created 2011-05-05 · satisfied 2012-09-14
All monies
Satisfied
The Royal Bank Of Scotland PLC (The UK Trustee)
All Assets · created 2008-01-15 · satisfied 2012-09-14
THE DUTCH OBLIGATIONS, THE GERMAN OBLIGA TIONS AND ANY OTHER OBLIGATIONS DUE OR T O BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
The Royal Bank Of Scotland PLC As Agent And Trustee For Itself And Each Of The Secured Parties
All Assets · created 2005-07-29 · satisfied 2012-09-14
THE SECURED OBLIGATIONS DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
The Royal Bank Of Scotland PLC In Its Capacity As Collateral Agent
Shares · created 2005-07-29 · satisfied 2012-09-14
THE SECURED OBLIGATIONS DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Comerica Bank In Its Own Capacity And As Security Agent And Trustee To The Banks
All Assets · created 2003-08-21 · satisfied 2005-09-13
All monies
Satisfied
Comerica Bank In Its Own Capacity And As Security Agent And Trustee To The Finance Parties
Shares · created 2003-08-22 · satisfied 2005-09-13
All monies
Satisfied