Synergy Portfolio Limited
Other letting and operating of own or leased real estate · Romsey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£553,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,395
Creditors < 1 year
£18,193
Equity
£553,654
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £553,654 | £548,720 | — | £482,841 | £425,335 | £371,835 | £360,806 | £319,607 |
| Equity | £553,654 | £548,720 | £534,164 | £482,841 | £425,335 | £371,835 | £360,806 | £319,607 |
| Assets | ||||||||
| Fixed assets | £1,556,938 | £1,548,767 | £1,533,236 | £1,489,748 | £1,403,677 | £1,318,426 | £1,340,709 | £1,264,618 |
| Current assets | £14,395 | £7,693 | £12,289 | £7,716 | £34,538 | £66,219 | £32,278 | £67,236 |
| Liabilities | ||||||||
| Creditors within one year | £18,193 | £8,118 | £11,878 | £15,053 | £13,301 | £13,208 | £12,629 | £11,107 |
| Net current assets | −£3,798 | −£425 | — | −£7,337 | £21,237 | £53,011 | £19,649 | £56,129 |
| Assets less current liabilities | £1,553,140 | £1,548,342 | — | — | £1,424,914 | £1,371,437 | £1,360,358 | £1,320,747 |
| People | ||||||||
| Average employees | 0.05 | 0.05 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2005-10-20
£233,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2005-10-20
£242,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2006-06-30
£272,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-07-08
£242,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-07-08
£272,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-07-08
£233,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2006-11-02
All monies
OutstandingAll Assets · created 2006-01-20
All monies
OutstandingAll Assets · created 2006-01-19
All monies
Outstanding