Other banks December 2025 8th in cohort

Cynergy Bank

December 2025 debenture analysis for Cynergy Bank. Other banks cohort, ranked 8th.

December 2025 Debenture Activity

Year-over-year comparison of debenture registrations for December 2025

Year 2022202320242025 YoY
Debentures 2225939 +77%

Borrower Profile

Average borrower characteristics compared to cohort for December 2025

Avg age (yrs)Avg net assets
Cynergy Bank8.8£2.4m
Cohort average11.3£44.7m

Notable New Debentures

Significant new debenture registrations in December 2025

DateBusinessBus. ageRegionSectorFinancials
30/12/2025LIFECARE RESIDENCES21.7 yrsLondonHead offices & consultancyMar-2025, Turnover: £9.7m, Trade Debtors: £562k, Debts: £4.4m, Net Assets: £55.0m
22/12/2025LIPTON MANUFACTURING UK4.8 yrsLondon-Dec-2024, Turnover: £71.2m, Other debts: £11.6m, Net Assets: £-50.5m, Staff: 160
30/12/2025BATTERSEA PLACE14.8 yrsLondonResidential careMar-2025, Turnover: £5.3m, Trade Debtors: £362k, Debts: £4.4m, Net Assets: £43.8m
28/12/2025SUN HOTEL LIMITED21.8 yrsSouth EastAccommodationJun-2024, Turnover: £7.8m, Trade Debtors: £481k, Debts: £18.4m, Net Assets: £14.8m
30/12/2025GROVE PLACE VILLAGE16.8 yrsLondonReal estateMar-2025, Turnover: £3.1m, Trade Debtors: £101k, Net Assets: £-4.9m, Staff: 56
23/12/2025REX HOTEL HOLDING LTD2.9 yrsLondonFinancial servicesDec-2024, Net Assets: £14.7m, Staff: 1, Est PBT: £-8k
30/12/2025LCR DEVELOPMENTS LTD18.6 yrsLondonBuilding constructionMar-2025, Net Assets: £-10.8m, Staff: 1, Est PBT: £-1.1m
23/12/2025KEYS REX LONDON LIMITED7.3 yrsLondonBuilding constructionDec-2024, Net Assets: £2.1m, Staff: 1, Est PBT: £-845k
10/12/2025G C CAPITAL LIMITED16.4 yrsNorth WestReal estateMar-2025, Debts: £72k, Net Assets: £4.1m, Staff: 5, Est PBT: £87k
28/12/2025WARREN HOUSE HOTELS20.4 yrsSouth EastAccommodationJun-2024, Trade Debtors: £151k, Net Assets: £11.7m, Staff: 40, Est PBT: £426k

Other Monthly Reports

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