Synventive Acquisition UK Limited
Non-trading company · Milton Keynes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,265,689
Cash
£6,943
Turnover
—
Profit / loss
£155,593,582
Current assets
£8,307,854
Creditors < 1 year
£59,904,363
Equity
£8,265,689
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,265,689 | −£30,748,784 | −£27,531,911 | −£27,531,911 | −£28,048,307 | −£28,048,307 | — | −£26,028,327 | — |
| Equity | £8,265,689 | −£30,748,784 | −£27,531,911 | −£27,531,911 | −£28,048,307 | −£28,048,307 | −£26,028,327 | −£26,028,327 | −£24,098,741 |
| Assets | |||||||||
| Fixed assets | £104,031,111 | £100,727,652 | — | £101,296,738 | — | £40,164,825 | — | £40,164,825 | — |
| Current assets | £8,307,854 | £7,101,015 | — | £7,166,093 | — | £59,572,204 | — | £58,634,622 | — |
| Cash at bank | £6,943 | £1,488 | — | £2,227 | — | £2,787 | — | — | — |
| Debtors | — | — | — | — | — | £6,614,872 | — | £6,335,661 | — |
| Liabilities | |||||||||
| Creditors within one year | £59,904,363 | £95,806,631 | — | £91,805,440 | — | £127,785,336 | — | £124,827,774 | — |
| Creditors after one year | £44,168,913 | £42,770,820 | — | £44,189,302 | — | £0 | — | — | — |
| Net current assets | −£51,596,509 | −£88,705,616 | — | −£84,639,347 | — | −£68,213,132 | — | −£66,193,152 | — |
| Assets less current liabilities | £52,434,602 | £12,022,036 | — | £16,657,391 | — | −£28,048,307 | — | −£26,028,327 | — |
| Profit & loss | |||||||||
| Operating profit | −£1,267 | −£679 | — | £967,953 | — | −£155,780 | — | £19,174 | — |
| Profit before tax | £155,593,582 | −£3,216,873 | — | £894,989 | — | −£2,159,949 | — | −£1,789,854 | — |
| Profit / loss | £155,593,582 | −£3,216,873 | — | £516,396 | — | −£2,019,980 | — | −£1,929,586 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | View 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2011-05-05 · satisfied 2012-09-14
All monies
SatisfiedShares · created 2011-05-05 · satisfied 2012-09-14
All monies
SatisfiedAll 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
SatisfiedShares · created 2005-07-29 · satisfied 2012-09-14
THE SECURED OBLIGATIONS DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll 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
SatisfiedShares · 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
SatisfiedUnknown · 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