Sycurio Limited
Business and domestic software development · Guildford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,396,313
Cash
£2,407,337
Turnover
—
Profit / loss
−£64,628
Current assets
£9,439,353
Creditors < 1 year
£11,184,928
Equity
£2,396,313
Average employees
86
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,396,313 | £2,460,941 | — | — | — | — | — | — | — |
| Equity | £2,396,313 | £2,460,941 | −£3,409,670 | −£3,409,670 | −£4,510,137 | −£4,510,137 | −£4,695,722 | −£4,695,722 | −£3,794,901 |
| Assets | |||||||||
| Fixed assets | £4,642,462 | £4,769,982 | — | £4,769,950 | — | £4,712,244 | — | £3,979,909 | — |
| Intangible assets | £3,948,347 | £4,297,030 | — | £4,291,738 | — | £3,801,172 | — | £2,844,447 | — |
| Property, plant & equipment | £667,593 | £446,430 | — | £451,690 | — | £884,550 | — | £1,108,940 | — |
| Current assets | £9,439,353 | £12,588,409 | — | £8,121,148 | — | £6,413,670 | — | £7,803,284 | — |
| Cash at bank | £2,407,337 | £4,348,182 | — | £3,245,365 | — | £2,352,296 | — | £2,626,957 | — |
| Liabilities | |||||||||
| Creditors within one year | £11,184,928 | £14,540,083 | — | £14,241,032 | — | £12,512,309 | — | £12,885,269 | — |
| Creditors after one year | £441,009 | £171,025 | — | £1,932,394 | — | £3,123,742 | — | £3,593,646 | — |
| Provisions | −£59,565 | −£186,342 | — | −£127,342 | — | £0 | — | — | — |
| Net current assets | −£1,745,575 | −£1,951,674 | — | −£6,119,884 | — | −£6,098,639 | — | −£5,081,985 | — |
| Assets less current liabilities | £2,896,887 | £2,818,308 | — | −£1,349,934 | — | −£1,386,395 | — | −£1,102,076 | — |
| Profit & loss | |||||||||
| Profit / loss | −£64,628 | £3,019,875 | — | £1,082,302 | — | £163,096 | — | −£901,047 | — |
| People | |||||||||
| Average employees | 86 | 81 | — | 77 | — | 0 | — | — | — |
| 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
4 outstanding chargesUnknown · created 2021-08-17
—
OutstandingAll Assets · created 2021-08-17
—
OutstandingUnknown · created 2021-08-17
—
OutstandingFixed · created 2021-08-17
—
OutstandingShow 6 satisfied / released
Fixed · created 2018-09-17 · satisfied 2021-07-13
—
SatisfiedFixed · created 2018-07-24 · satisfied 2021-07-13
—
SatisfiedAll Assets · created 2018-07-24 · satisfied 2021-07-13
—
SatisfiedFixed · created 2018-07-24 · satisfied 2021-07-13
—
SatisfiedAll Assets · created 2012-10-15 · satisfied 2014-10-03
All monies
SatisfiedUnknown · created 2012-09-03 · satisfied 2018-07-06
£88,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied