Synexa Life Sciences Ltd
Other research and experimental development on natural sciences and engineering · Macclesfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£535,277
Cash
£955,222
Turnover
—
Profit / loss
—
Current assets
£5,417,928
Creditors < 1 year
£11,880,600
Equity
−£535,277
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£535,277 | £381,647 | £498,331 | £308,192 | — | — | — |
| Equity | −£535,277 | £381,647 | £498,331 | £308,192 | −£808,252 | −£1,075,581 | −£469,340 |
| Assets | |||||||
| Fixed assets | £6,266,659 | £6,404,461 | £375,571 | — | — | — | — |
| Property, plant & equipment | — | — | £375,571 | £471,674 | £360,543 | £320,681 | £241,878 |
| Current assets | £5,417,928 | £2,156,252 | £3,393,748 | £2,953,829 | £715,890 | £1,507,472 | £1,311,787 |
| Cash at bank | £955,222 | £154,536 | £118,356 | £32,471 | £99,336 | £60,347 | £118,758 |
| Debtors | — | — | £3,208,208 | £2,833,033 | £524,040 | £1,382,223 | £1,094,113 |
| Stock | — | — | — | — | £92,514 | £64,902 | £98,916 |
| Liabilities | |||||||
| Creditors within one year | £11,880,600 | £7,857,950 | £3,045,538 | £2,980,242 | £1,884,685 | £2,903,734 | — |
| Creditors after one year | £260,247 | £242,099 | £146,433 | £137,069 | — | — | — |
| Provisions | — | — | £79,017 | £0 | — | — | — |
| Net current assets | −£6,462,672 | −£5,701,698 | £348,210 | −£26,413 | −£1,168,795 | −£1,396,262 | −£711,218 |
| Assets less current liabilities | −£196,013 | £702,763 | £723,781 | £445,261 | −£808,252 | −£1,075,581 | −£469,340 |
| People & pay | |||||||
| Average employees | 0.19 | 0.25 | 0.26 | 18 | 10 | 10 | 11 |
| Source evidence | 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 chargesAll Assets · created 2024-09-27
—
Outstanding