Sycamore Homes (Bedford) Limited

Construction of domestic buildings · Bedford

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£4,454,674

Cash

£528,358

Turnover

—

Profit / loss

—

Current assets

£2,579,492

Creditors < 1 year

—

Equity

£4,454,674

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3014 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-31	2015-07-31	2014-07-31
Balance sheet
Net assets	£4,454,674	£4,269,883	£4,141,643	£3,986,022	£2,627,772	£1,832,991	£1,834,470	£1,799,892	£1,500,662	£1,121,858	£849,542	£769,942
Equity	£4,454,674	£4,269,883	£4,141,643	£3,986,022	£2,627,772	£1,832,991	£1,834,470	£1,799,892	£1,500,662	£1,121,858	£849,542	£769,942
Assets
Fixed assets	£2,045,641	£2,049,923	£2,055,633	£2,035,180	£682,160	—	—	—	—	—	—	—
Property, plant & equipment	£12,847	£17,129	£22,839	£2,386	£3,181	£683,221	£684,968	£686,964	£689,627	£693,175	£686,158	£688,550
Current assets	£2,579,492	£2,357,131	£2,254,541	£2,160,859	£2,193,854	£1,215,211	£1,187,470	£1,225,957	£1,053,976	£1,063,643	£764,881	£175,978
Cash at bank	£528,358	£1,224,218	£2,253,847	£2,147,122	£2,188,360	£217,044	£668,989	£1,222,303	£1,004,920	£19,068	£326,071	£175,978
Debtors	£2,321	£9,722	£694	£13,737	£5,494	£2,192	£1,640	£3,654	£6,556	£3,153	£27,759	£0
Stock	£2,048,813	£1,123,191	£0	—	—	£995,975	£516,841	£0	£42,500	£1,041,422	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£600,061	£94,586
Provisions	—	—	—	£25,000	£0	—	£1,138	£1,517	£2,023	£2,839	£1,436	£0
Net current assets	£2,430,422	£2,246,905	£2,117,942	£2,013,898	£1,989,362	£1,199,770	£1,150,640	£1,114,445	£813,058	£431,522	£164,820	£81,392
Assets less current liabilities	£4,476,063	£4,296,828	£4,173,575	£4,049,078	£2,671,522	£1,882,991	£1,835,608	£1,801,409	£1,502,685	£1,124,697	£850,978	£769,942
People & pay
Average employees	2	2	2	2	2	2	2	2	2	—	—	—
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