Synone Property Management Limited
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£580,256
Cash
£27,665
Turnover
—
Profit / loss
—
Current assets
£194,968
Creditors < 1 year
—
Equity
£580,256
Average employees
0.01
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £580,256 | £604,647 | £580,871 | £659,169 | £247,521 | — | £216,905 | £214,973 | £222,478 |
| Equity | £580,256 | £604,647 | — | £659,169 | £247,521 | £236,213 | £216,905 | £214,973 | £222,478 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,087,336 | £1,088,102 | £1,088,961 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £465 | — | £1,808 | £2,574 | £3,433 |
| Current assets | £194,968 | £218,208 | £241,296 | £79,517 | £69,063 | — | £99,251 | £117,250 | £119 |
| Cash at bank | £27,665 | £32,019 | £151,661 | £10,532 | £11,268 | — | £1,976 | £859 | £119 |
| Debtors | £167,303 | £186,189 | £89,635 | £68,985 | £57,795 | — | £97,275 | £116,391 | — |
| Liabilities | |||||||||
| Provisions | — | — | £144,804 | £128,842 | £36,215 | — | £28,558 | £28,558 | £47,437 |
| Net current assets | £191,715 | £215,418 | £225,170 | £77,859 | £66,677 | — | £23,835 | £21,137 | −£819,046 |
| Assets less current liabilities | £1,673,715 | £1,697,418 | £1,664,724 | £1,653,859 | £1,152,670 | — | £1,111,171 | £1,109,239 | £269,915 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £11,308 | — | — | — | — |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 2 | 1 | — | — | — | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2022-11-29
—
OutstandingUnknown · created 2022-11-29
—
OutstandingUnknown · created 2022-11-29
—
OutstandingUnknown · created 2022-11-29
—
OutstandingUnknown · created 2022-11-29
—
OutstandingUnknown · created 2022-11-29
—
OutstandingUnknown · created 2022-11-29
—
OutstandingUnknown · created 2022-11-29
—
OutstandingUnknown · created 2022-11-29
—
OutstandingAll Assets · created 2012-11-13
All monies
OutstandingShow 18 satisfied / released
Floating · created 2017-02-22 · satisfied 2023-01-06
—
SatisfiedAll Assets · created 2016-06-30 · satisfied 2023-01-06
—
SatisfiedFloating · created 2016-06-30 · satisfied 2023-01-06
—
SatisfiedAll Assets · created 2016-06-30 · satisfied 2023-01-06
—
SatisfiedProperty · created 2014-10-17
—
ReleasedFixed · created 2014-10-17 · satisfied 2016-02-03
—
SatisfiedFixed · created 2013-10-29 · satisfied 2016-07-27
—
SatisfiedFixed · created 2013-04-30 · satisfied 2016-07-27
—
SatisfiedFixed · created 2013-04-30 · satisfied 2016-09-08
—
SatisfiedFixed · created 2012-12-03 · satisfied 2016-09-08
All monies
SatisfiedUnknown · created 2012-05-04 · satisfied 2016-09-08
All monies
SatisfiedProperty · created 2012-05-04 · satisfied 2012-10-30
All monies
SatisfiedProperty · created 2011-09-27 · satisfied 2014-06-13
All monies
SatisfiedUnknown · created 2011-09-23 · satisfied 2016-09-08
All monies
SatisfiedUnknown · created 2011-05-13 · satisfied 2016-07-27
All monies
SatisfiedUnknown · created 2011-05-13 · satisfied 2016-09-08
All monies
SatisfiedUnknown · created 2011-05-13 · satisfied 2016-07-27
All monies
SatisfiedUnknown · created 2011-05-13 · satisfied 2016-07-27
All monies
Satisfied