Sysnet Global Solutions (UK) Limited
Private Limited Company · Lee-On-The-Solent
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
−£299,043
Cash
£8,091
Turnover
—
Profit / loss
—
Current assets
£547,929
Creditors < 1 year
£333,547
Equity
−£299,043
Average employees
14
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£299,043 | −£150,125 |
| Equity | −£299,043 | −£150,125 |
| Assets | ||
| Fixed assets | £287 | £1,919 |
| Property, plant & equipment | £287 | £1,919 |
| Current assets | £547,929 | £615,452 |
| Cash at bank | £8,091 | £24,391 |
| Debtors | £539,838 | £591,061 |
| Liabilities | ||
| Creditors within one year | £333,547 | £320,603 |
| Creditors after one year | £513,712 | £446,893 |
| Net current assets | £214,382 | £294,849 |
| Assets less current liabilities | £214,669 | £296,768 |
| People | ||
| Average employees | 14 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-06
—
OutstandingFloating · created 2024-08-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-01 · satisfied 2024-08-07
—
SatisfiedAll Assets · created 2017-03-23 · satisfied 2020-12-01
—
Satisfied