Symphony Ventures Ltd
Activities of venture and development capital companies · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£55,239
Turnover
—
Profit / loss
—
Current assets
£1,045,268
Creditors < 1 year
—
Equity
−£1,972,279
Average employees
8
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £149,056 |
| Equity | −£1,972,279 | −£933,573 | −£969,993 | −£1,728,306 | −£1,299,723 | £3,942,698 | −£1,890,260 | £424,403 | £493,022 | £149,056 |
| Assets | ||||||||||
| Fixed assets | £3,277 | £3,448 | £7,648 | £24,119 | £10,435 | — | — | — | — | £20,667 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £171 | £4,371 | £20,842 | £7,158 | — | — | — | — | £18,564 |
| Current assets | £1,045,268 | £965,833 | £984,490 | £3,178,642 | £5,679,247 | — | — | — | — | £402,189 |
| Cash at bank | £55,239 | £105,862 | £21,815 | £1,545,398 | £2,268,563 | — | — | — | — | £194,771 |
| Debtors | £990,029 | £859,971 | £962,675 | £1,633,244 | £3,410,684 | — | — | — | — | £207,418 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£1,975,556 | −£937,021 | −£977,641 | −£1,752,425 | −£1,310,158 | — | — | — | — | £128,389 |
| Assets less current liabilities | −£1,972,279 | −£933,573 | −£969,993 | −£1,728,306 | −£1,299,723 | — | — | — | — | £149,056 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £10,633,873 | — | — | — | — | £1,009,496 |
| Gross profit | — | — | — | — | £1,468,400 | — | — | — | — | £426,679 |
| Operating profit | — | — | — | — | −£5,637,449 | — | — | — | — | £188,267 |
| Profit before tax | — | — | — | — | −£5,678,865 | — | — | — | — | £188,267 |
| Profit / loss | — | — | — | — | −£5,242,421 | — | — | — | — | £153,605 |
| People | ||||||||||
| Average employees | 8 | 13 | 19 | 51 | 57 | — | — | — | — | 10 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-26 · satisfied 2018-10-30
—
Satisfied