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Companies/10940703

Synergy Assets Ltd

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£294,276
Cash
£16,868
Turnover
—
Profit / loss
—
Current assets
£18,367
Creditors < 1 year
£937,450
Equity
−£294,276
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-317 months2018-08-31
Balance sheet
Net assets−£294,276−£352,564−£217,542−£164,346−£111,717−£182,363−£218,680−£236,312−£231,235
Equity−£294,276−£352,564−£217,542−£164,346−£111,717−£182,363−£218,680−£236,312−£231,235
Assets
Fixed assets£1,201,865£1,050,390£1,090,496—————£1,207,780
Property, plant & equipment£1,865£390£496£5,461£6,406£7,162£6,844£4,672£330
Current assets£18,367£65,517£41,723£126,272£76,276£80,229£10,443£11,210£9,104
Cash at bank£16,868£64,483£39,097£123,754£76,275£79,711£10,442£10,243£7,672
Debtors£1,499£1,034£2,626£2,518£1£518£1£967£1,432
Liabilities
Creditors within one year£937,450£847,973———————
Creditors after one year£577,058£620,498———————
Net current assets−£919,083−£782,456−£687,540—————−£561,735
Assets less current liabilities£282,782£267,934£402,956—————£646,045
People & pay
Average employees110.0111100—
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-07-17
—
Outstanding
Unknown · created 2026-04-02
—
Outstanding
Property · created 2021-07-16
—
Outstanding
Show 4 satisfied / released
Property · created 2023-02-13 · satisfied 2025-12-09
—
Satisfied
Fixed · created 2018-08-08 · satisfied 2025-03-10
—
Satisfied
Fixed · created 2018-05-25 · satisfied 2025-03-10
—
Satisfied
Fixed · created 2018-02-12 · satisfied 2025-03-10
—
Satisfied