Synergie Training Limited
Management consultancy activities other than financial management · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,052,140
Cash
£876,923
Turnover
—
Profit / loss
—
Current assets
£1,192,703
Creditors < 1 year
—
Equity
£1,052,140
Average employees
4
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 | 2023-12-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,052,140 | £816,522 | £656,196 | £463,211 | £352,299 | £302,301 | £274,691 | £148,653 | £46,925 | £20,940 | £13,687 | −£11,491 | −£26,063 | −£140 |
| Equity | £1,052,140 | £816,522 | £656,196 | £463,211 | £352,299 | £302,301 | £274,691 | £148,653 | £46,925 | £20,940 | £13,687 | −£11,491 | −£26,063 | −£140 |
| Assets | ||||||||||||||
| Property, plant & equipment | £17,466 | £17,800 | £92,541 | £10,742 | £10,370 | £12,700 | £9,611 | £9,524 | £4,195 | £5,727 | £4,142 | £2,277 | £2,550 | £0 |
| Current assets | £1,192,703 | £1,040,873 | £763,333 | £589,414 | £437,814 | £460,747 | £404,808 | £254,609 | £151,613 | £63,987 | £61,655 | £32,340 | £10,213 | £588 |
| Cash at bank | £876,923 | £660,210 | £482,666 | £437,768 | £342,343 | £286,605 | £243,640 | £150,088 | £56,234 | £12 | £22,011 | £7,184 | £73 | £488 |
| Debtors | £315,780 | £380,663 | £280,667 | £151,646 | £95,471 | £174,142 | £161,168 | £104,521 | £95,379 | £63,470 | £39,644 | £25,156 | £10,140 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £42,235 | £30,800 | £37,693 | £33,156 | £3 |
| Provisions | £4,367 | £4,658 | £4,211 | £2,041 | £1,970 | £2,413 | £1,826 | £1,683 | £741 | £844 | £460 | £0 | — | — |
| Net current assets | £1,039,041 | £803,380 | £567,866 | £454,510 | £343,899 | £292,014 | £266,906 | £140,812 | £43,471 | £21,752 | £30,855 | −£5,353 | −£22,943 | £585 |
| Assets less current liabilities | £1,056,507 | £821,180 | £660,407 | £465,252 | £354,269 | £304,714 | £276,517 | £150,336 | £47,666 | £27,479 | £34,997 | −£3,076 | −£20,393 | £585 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 2024-09-10 · satisfied 2026-08-14
—
SatisfiedAll Assets · created 2024-02-22 · satisfied 2026-08-14
—
Satisfied