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Companies/09959184

Syon Estates Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
−£109,275
Cash
£21,331
Turnover
Profit / loss
Current assets
£27,405
Creditors < 1 year
Equity
−£109,275
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.

10 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£109,275£101£176,825£163,440£118,560£106,865
Equity−£109,275£101£101£116,705£176,825£163,440£118,560£106,865£95,842£93,926
Assets
Fixed assets£360,000£360,000
Current assets£27,405£1,487£309
Cash at bank£21,331£0£309£10,278£0
Debtors£6,074£1,487£1,487£19,101£0
Liabilities
Provisions£97,067£0
Net current assets−£768,848£101£101£16,705−£49,175−£62,560−£7,440−£19,135−£264,158−£266,074
Assets less current liabilities£3,356,152£101£101£116,705£410,825£397,440£352,560£340,865£95,842£93,926
People
Average employees10000000
Source evidenceView 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

1 outstanding charges
Property · created 2025-05-20
Outstanding
Show 4 satisfied / released
Fixed · created 2025-03-04 · satisfied 2026-04-14
Satisfied
Floating · created 2025-03-04 · satisfied 2026-04-14
Satisfied
Unknown · created 2017-04-10 · satisfied 2025-02-28
Satisfied
Property · created 2016-03-31 · satisfied 2020-05-26
Satisfied