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Companies/06546921

Comsynergy Limited

Other letting and operating of own or leased real estate · Southgate

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£674,136
Cash
£30,117
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£322,903
Equity
£674,136
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£674,136£662,338£656,554—£646,410£602,332£507,617£435,978£356,122£293,156—£164,253£92,946£71,922£75,844£65,854£17,887
Equity£674,136£662,338—£658,886£646,410£602,332£507,617£435,978£356,122£293,156£228,710£164,253£92,946£71,922£75,844£65,854£17,887
Assets
Fixed assets——£436,420£437,008£437,790£436,987£437,763£437,653£436,338£446,908—£246,774£0————
Property, plant & equipment£966,922£967,186£436,420———————£445,135£246,774£0————
Current assets——£478,342£313,137£312,663£299,183£224,739£107,215—£50,424£19,113£119,203£150,357£96,198£95,091£87,082£32,946
Cash at bank£30,117£14,965£478,342———————£18,848£119,203£150,357£96,198£95,091£87,082£32,946
Debtors——————————£265£0—————
Liabilities
Creditors——£258,208——————————————
Creditors within one year£322,903£319,813—£91,259£104,307£134,102£155,149£109,154——£77,927£71,713£57,411£24,276———
Creditors after one year——————————£157,611£130,011£0————
Net current assets−£292,786−£304,848£220,134—£208,620£165,345£69,854−£1,675−£24,616−£47,432−£58,814£47,490£92,946£71,922£75,844£65,854£17,887
Assets less current liabilities——£656,554—£646,410£602,332£507,617£435,978£411,722£399,476£386,321£294,264£92,946£71,922£75,844£65,854£17,887
People
Average employees33112222—————————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2013-09-27 · satisfied 2023-04-06
—
Satisfied