Synergy Group Holdings Limited
Activities of other holding companies n.e.c. · Hitchin
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,209,803
Cash
£16,153
Turnover
—
Profit / loss
—
Current assets
£1,739,120
Creditors < 1 year
—
Equity
£1,209,803
Average employees
1
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 | 2024-03-29Company | 2023-03-31 | 2023-03-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,209,803 | £1,009,251 | £1,009,251 | £1,011,998 | £1,011,998 | £1,480,469 | £10,513 | £2,525 | — | £100 | — |
| Equity | £1,209,803 | £1,009,251 | £1,009,251 | — | £1,011,998 | — | — | — | — | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £7,253 | £5,320 | £5,320 | — | £920 | — | £77,975 | £330,450 | — | £100 | — |
| Intangible assets | — | — | — | — | — | — | £29,399 | — | — | — | — |
| Property, plant & equipment | £1,933 | £0 | — | — | — | — | £58,004 | — | — | — | — |
| Current assets | £1,739,120 | £1,701,918 | £1,701,918 | £1,616,860 | £1,616,860 | £2,662,690 | £455,917 | £286,353 | — | — | — |
| Cash at bank | £16,153 | £33,338 | — | £8,391 | — | £1,249,824 | £201,117 | £136,353 | £160,019 | — | — |
| Debtors | £1,722,967 | £1,668,580 | — | — | — | — | — | £150,000 | — | — | — |
| Stock | — | — | — | — | — | — | £5,159 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £172,514 | — | £1,182,571 | £5,405,503 | £614,278 | £630,410 | — | — |
| Creditors after one year | — | — | — | £433,268 | — | — | £67,218 | — | — | — | — |
| Provisions | £483 | £0 | — | — | — | — | £11,556 | — | — | — | — |
| Net current assets | £1,627,767 | £1,413,297 | £1,413,297 | £1,444,346 | £1,444,346 | £1,480,119 | −£67,462 | −£327,925 | — | — | — |
| Assets less current liabilities | £1,635,020 | £1,418,617 | £1,418,617 | £1,445,266 | £1,445,266 | £1,480,469 | £1,459,366 | — | — | £100 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £19,947,004 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,722,427 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £1,039,367 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £614,352 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £287,988 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 9 | — | — | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.