Synthesis Holding Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,538,127
Cash
£36,956
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,538,127
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,538,127 | £1,327,794 | −£134,059 | £4,102,275 | £355,143 | −£318,816 | −£96,120 | −£261,430 | £79,333 | £8,156 |
| Equity | £4,538,127 | £1,327,794 | −£134,059 | £4,102,275 | £355,143 | −£318,816 | −£96,120 | −£261,430 | £79,333 | £8,156 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £13,081,622 | £3,956,462 | £6,087,562 | £6,213,838 | £3,854,269 | £1,818,977 |
| Current assets | — | — | — | — | £9,479,811 | £7,207,074 | £3,554,181 | £2,681,559 | £3,473,990 | — |
| Cash at bank | £36,956 | £162 | £42,616 | £2,486,786 | £9,198,225 | £6,881,340 | £3,145,086 | £2,273,705 | £3,473,990 | £3,106,827 |
| Debtors | — | — | — | — | £281,586 | £262,934 | £409,095 | £407,854 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £13,606,290 | £4,313,156 | £2,568,667 | £2,487,631 | £579,730 | £236,018 |
| Creditors after one year | — | — | — | — | £8,600,000 | £7,169,196 | £7,169,196 | £6,669,196 | £6,669,196 | £4,669,196 |
| Net current assets | — | — | — | — | −£4,126,479 | £2,893,918 | £985,514 | £193,928 | £2,894,260 | £2,870,809 |
| Assets less current liabilities | — | — | — | — | £8,955,143 | £6,850,380 | £7,073,076 | £6,407,766 | £6,748,529 | £4,689,786 |
| People | ||||||||||
| Average employees | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.