Synergy Asset Management Group Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£957,328
Cash
£18,515
Turnover
—
Profit / loss
—
Current assets
£70,837
Creditors < 1 year
£382,820
Equity
£957,328
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £957,328 | £938,972 | £940,883 | £29,028 | £68,563 | £49,729 | £69,839 | £72,416 | £72,141 |
| Equity | £957,328 | £938,972 | £940,883 | £29,028 | £68,563 | £49,729 | £69,839 | £72,416 | £72,141 |
| Assets | |||||||||
| Fixed assets | — | — | £5,405,000 | £3,832,314 | £2,372,747 | £2,132,427 | £1,602,402 | £1,496,082 | £914,414 |
| Property, plant & equipment | £5,801,859 | £5,437,900 | — | — | — | — | — | — | — |
| Current assets | £70,837 | £36,470 | £19,468 | £21,447 | £6,038 | £955 | £14,241 | £46 | £16,166 |
| Cash at bank | £18,515 | £10,077 | — | — | — | — | — | — | — |
| Debtors | £52,322 | £26,393 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £382,820 | £478,357 | £409,737 | £653,178 | £517,171 | £425,136 | £338,662 | £222,534 | £235,882 |
| Creditors after one year | £4,193,844 | £3,718,337 | £3,735,144 | £3,153,656 | £1,775,152 | £1,640,618 | £1,190,243 | £1,183,279 | £604,658 |
| Provisions | £338,704 | £338,704 | £338,704 | £17,899 | £17,899 | £17,899 | £17,899 | £17,899 | £17,899 |
| Net current assets | −£311,983 | −£441,887 | −£390,269 | −£631,731 | −£511,133 | −£424,181 | −£324,421 | −£222,488 | −£219,716 |
| Assets less current liabilities | £5,489,876 | £4,996,013 | £5,014,731 | £3,200,583 | £1,861,614 | £1,708,246 | £1,277,981 | £1,273,594 | £694,698 |
| People | |||||||||
| Average employees | 2 | — | 1 | 1 | 1 | 1 | 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
17 outstanding chargesAll Assets · created 2025-07-25
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OutstandingUnknown · created 2023-06-28
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OutstandingUnknown · created 2023-05-12
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OutstandingUnknown · created 2022-06-22
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OutstandingFixed · created 2022-02-02
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OutstandingProperty · created 2022-01-31
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OutstandingFixed · created 2021-10-08
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OutstandingFixed · created 2021-10-08
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OutstandingFixed · created 2021-08-13
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OutstandingProperty · created 2021-07-23
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OutstandingFixed · created 2020-10-23
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OutstandingFixed · created 2020-06-17
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OutstandingProperty · created 2019-04-12
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OutstandingFixed · created 2017-12-20
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OutstandingFloating · created 2017-05-19
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OutstandingAll Assets · created 2017-04-18
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OutstandingAll Assets · created 2016-05-31
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OutstandingShow 7 satisfied / released
Fixed · created 2019-09-06 · satisfied 2023-05-12
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SatisfiedAll Assets · created 2017-10-02 · satisfied 2022-05-16
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SatisfiedAll Assets · created 2017-08-02 · satisfied 2022-06-14
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SatisfiedFloating · created 2017-02-28 · satisfied 2021-09-24
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SatisfiedFloating · created 2016-09-12 · satisfied 2020-05-28
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SatisfiedUnknown · created 2016-07-29 · satisfied 2022-06-14
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SatisfiedFloating · created 2016-07-07 · satisfied 2022-06-14
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Satisfied