Synergy Hotels (Aberdeen) Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£2,013,502
Cash
£31,674
Turnover
—
Profit / loss
—
Current assets
£1,967,769
Creditors < 1 year
£203,599
Equity
£2,013,502
Average employees
1
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,013,502 | £1,780,492 | £1,515,055 | £172,718 |
| Equity | £2,013,502 | £1,780,492 | £1,515,055 | £172,718 |
| Assets | ||||
| Fixed assets | £3,162,000 | £3,174,000 | £3,186,000 | £1,929,556 |
| Intangible assets | £192,000 | £204,000 | £216,000 | £228,000 |
| Property, plant & equipment | £2,970,000 | £2,970,000 | £2,970,000 | £1,701,556 |
| Current assets | £1,967,769 | £1,539,725 | £539,697 | £273,246 |
| Cash at bank | £31,674 | £88,965 | £2,389 | — |
| Liabilities | ||||
| Creditors within one year | £203,599 | £256,225 | £214,462 | £33,905 |
| Creditors after one year | £2,912,668 | £2,677,008 | £1,996,180 | £1,996,179 |
| Net current assets | £1,764,170 | — | — | — |
| Assets less current liabilities | £4,926,170 | £4,457,500 | £3,511,235 | £2,168,897 |
| People & pay | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2026-09-04
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OutstandingProperty · created 2026-09-04
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OutstandingFloating · created 2026-08-27
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OutstandingUnknown · created 2021-08-17
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OutstandingUnknown · created 2021-08-17
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OutstandingAll Assets · created 2021-08-12
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OutstandingAll Assets · created 2021-08-12
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Outstanding