Syntegra Consulting Ltd
Management consultancy activities other than financial management · Reading
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£384,250
Cash
£170
Turnover
—
Profit / loss
—
Current assets
£341,049
Creditors < 1 year
—
Equity
£384,250
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £384,250 | £440,062 | £486,870 | £695,990 | £858,473 | £713,262 | £658,436 | £493,481 | £409,347 | £360,671 | £360,407 | £231,303 | £134,840 | £83,415 | £16,517 | £11,529 | £16,066 | £45 |
| Equity | £384,250 | £440,062 | £486,870 | £695,990 | £858,473 | £713,262 | £658,436 | £493,481 | £409,347 | £360,671 | £360,407 | £231,303 | £134,840 | £83,415 | £16,517 | £11,529 | £16,066 | £45 |
| Assets | ||||||||||||||||||
| Fixed assets | £777,813 | £786,594 | £772,635 | £834,812 | £935,523 | £755,421 | £762,762 | £343,958 | £342,670 | £349,371 | £353,767 | £268,317 | £276,783 | £5,808 | £9,419 | £10,194 | £1,810 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £549,011 | £557,792 | £543,833 | £606,010 | £606,721 | £326,619 | £333,960 | £343,958 | £342,670 | £349,371 | £353,767 | £268,317 | £272,864 | £5,808 | £2,142 | £1,633 | £0 | — |
| Current assets | £341,049 | £420,774 | £490,164 | £563,410 | £619,008 | £741,399 | £543,310 | £583,811 | £504,836 | £345,737 | £389,502 | £309,159 | £183,453 | £204,072 | £65,435 | £27,355 | £19,785 | £45 |
| Cash at bank | £170 | £16,257 | £84,761 | £200,006 | £237,755 | £504,813 | £116,077 | £321,977 | £242,969 | £112,214 | £174,140 | £135,453 | £47,752 | £48,108 | £21,051 | £16,580 | £9,065 | £45 |
| Debtors | £340,879 | £404,517 | £405,403 | £363,404 | £381,253 | £236,586 | £427,233 | £261,834 | £261,867 | £233,523 | £215,362 | £173,706 | £135,701 | £145,418 | £35,634 | £10,775 | £10,720 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £165,991 | £117,736 | £126,087 | £56,196 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £176,757 | £207,282 | £0 | — | — | — | — |
| Provisions | £61,514 | £63,720 | £97,730 | £74,905 | £6,027 | £4,504 | £4,569 | £5,139 | £3,564 | £3,322 | £2,853 | £3,425 | £378 | — | £2,141 | £2,141 | £0 | — |
| Net current assets | −£18,697 | £40,721 | £88,176 | £161,389 | £125,125 | £321,561 | £181,748 | £360,254 | £295,500 | £153,833 | £167,741 | £143,168 | £65,717 | £77,985 | £9,239 | £3,476 | £14,256 | £45 |
| Assets less current liabilities | £759,116 | £827,315 | £860,811 | £996,201 | £1,060,648 | £1,076,982 | £944,510 | £704,212 | £638,170 | £503,204 | £521,508 | £411,485 | £342,500 | £83,793 | £18,658 | £13,670 | £16,066 | £45 |
| People | ||||||||||||||||||
| Average employees | 10 | 14 | 18 | 22 | 19 | 15 | 15 | 15 | 12 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2024-10-15
—
OutstandingFixed · created 2023-10-16
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OutstandingAll Assets · created 2023-10-16
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OutstandingShow 2 satisfied / released
All Assets · created 2013-10-31 · satisfied 2023-10-23
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SatisfiedAll Assets · created 2013-10-07 · satisfied 2023-10-23
—
Satisfied