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Companies/01855360

Symbiotic Relationships Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£2,598,621
Cash
£5,405
Turnover
Profit / loss
Current assets
£198,102
Creditors < 1 year
£364,203
Equity
£2,598,621
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£2,598,621£2,604,550£2,610,724£2,632,943£2,650,409£2,705,005£2,476,754£2,578,868£2,913,336£2,962,085£1,625,905£1,562,221£1,524,594
Equity£2,598,621£2,604,550£2,610,724£2,632,943£2,650,409£2,705,005£2,476,754£2,578,868£2,913,336£2,962,085£1,625,905£1,562,221£1,524,594
Assets
Fixed assets£4,571,615£4,677,576£4,264,315£4,234,116£4,220,391£4,203,968£2,575,258£2,580,110£2,557,338
Property, plant & equipment£4,606,361£4,618,861£4,631,361£4,597,581£71,615£77,576£64,315£34,116£20,391£3,968£3,839£13,691£17,642
Current assets£198,102£226,338£260,181£276,482£254,324£423,660£793,483£490,628£331,313£328,711
Cash at bank£5,405£28,061£26,775£20£0£4,273£87,300£0£22,990£51,553
Debtors£192,697£198,277£233,406£276,462£254,324£276,694£400,874£419,387£706,183£490,628£369,409£308,323£277,158
Liabilities
Creditors within one year£364,203£394,881£435,050£109,643£1,318,709£1,347,336£1,358,991
Creditors after one year£1,499,291£1,499,291£1,499,291£1,785,000
Provisions£342,348£346,477£346,477£346,477£340,147£359,904£283,904£283,904£288,816£305,138£53£1,866£2,464
Net current assets−£166,101−£168,543−£174,869£166,839−£12,656£9,714£123,342£228,656£481,761−£936,745−£949,300−£1,016,023−£1,030,280
Assets less current liabilities£4,558,959£4,687,290£4,387,657£4,462,772£4,702,152£3,267,223£1,625,958£1,564,087£1,527,058
People
Average employees11-1-11100
Source evidenceView filing View filing 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

2 outstanding charges
All Assets · created 2022-03-17
Outstanding
Fixed · created 2022-03-17
Outstanding
Show 10 satisfied / released
Unknown · created 2011-11-11 · satisfied 2022-03-22
All monies
Satisfied
All Assets · created 2011-11-11 · satisfied 2022-03-22
All monies
Satisfied
Unknown · created 2009-11-05 · satisfied 2011-11-29
All monies
Satisfied
Floating · created 2008-03-11 · satisfied 2011-11-29
All monies
Satisfied
All Assets · created 2000-04-20 · satisfied 2008-04-15
All monies
Satisfied
All Assets · created 1988-09-15 · satisfied 2000-11-09
All monies
Satisfied
Floating · created 1988-09-15 · satisfied 2000-11-09
All monies
Satisfied
Property · created 1988-05-13 · satisfied 1993-03-01
STERLING POUNDS 126,713.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE.
Satisfied
Floating · created 1985-11-05 · satisfied 2000-11-09
All monies
Satisfied
Unknown · created 1984-12-21 · satisfied 1993-03-01
STERLING POUNDS 150,000 AND ALL OTHER MO NEYS DUE OR TO BECOME DUE FROM THE COMPA NY AND/OR SECURITIES TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER.
Satisfied