Synalogik Innovative Solutions Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£160,060
Cash
£747,213
Turnover
—
Profit / loss
—
Current assets
£2,096,664
Creditors < 1 year
£1,697,455
Equity
£160,060
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £160,060 | £2,707,100 | — | — |
| Equity | £160,060 | £2,707,100 | £540,773 | £1,179,728 |
| Assets | ||||
| Fixed assets | £127,666 | £120,981 | — | — |
| Property, plant & equipment | £127,666 | £120,981 | £35,648 | £18,288 |
| Current assets | £2,096,664 | £3,415,075 | £731,230 | £1,199,355 |
| Cash at bank | £747,213 | £2,921,484 | £113,861 | £1,057,294 |
| Debtors | £1,349,451 | £493,591 | £617,369 | £142,061 |
| Liabilities | ||||
| Creditors within one year | £1,697,455 | £469,325 | — | — |
| Creditors after one year | £366,815 | £359,631 | — | — |
| Net current assets | £399,209 | £2,945,750 | £505,125 | £1,161,440 |
| Assets less current liabilities | £526,875 | £3,066,731 | £540,773 | £1,179,728 |
| People | ||||
| Average employees | 48 | 30 | 15 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-07-27 · satisfied 2026-01-12
—
Satisfied