Sycamore Realty Limited
Other letting and operating of own or leased real estate · Robertsbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,458,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£713,008
Creditors < 1 year
£668,667
Equity
£1,458,735
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-29Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,458,735 | £1,396,524 | £1,328,445 | £1,275,146 | £1,234,685 | £1,152,662 | £1,098,979 | £943,834 | £774,848 | −£623,073 | −£462,591 | −£297,996 |
| Equity | £1,458,735 | £1,396,524 | £1,328,445 | £1,275,146 | £1,234,685 | £1,152,662 | £1,098,979 | £943,834 | £774,848 | −£623,073 | −£462,591 | −£297,996 |
| Assets | ||||||||||||
| Fixed assets | £3,480,243 | £3,480,243 | £3,480,243 | £3,480,243 | £3,480,243 | £3,480,243 | £3,480,243 | £3,480,243 | £3,480,243 | £3,480,243 | £3,480,243 | £3,480,243 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,480,243 | £3,480,243 |
| Current assets | £713,008 | £715,626 | £306,268 | £184,130 | £139,999 | £30,470 | £22,800 | £37,359 | £118,487 | £109,883 | £159,695 | £45,500 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £101,195 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £58,500 | £45,500 |
| Liabilities | ||||||||||||
| Creditors within one year | £668,667 | £606,612 | £141,112 | £49,730 | £36,788 | £31,730 | £20,115 | £18,079 | £3,000 | £3,000 | £523,754 | £338,657 |
| Creditors after one year | £4,926,249 | £4,936,249 | £4,946,249 | £4,831,249 | £3,476,875 | £3,379,850 | £3,460,048 | £3,460,048 | £3,520,275 | £3,520,275 | £3,578,775 | £3,485,082 |
| Net current assets | £44,341 | £109,014 | £165,156 | £134,400 | £103,211 | −£1,260 | £2,685 | £19,280 | £115,487 | £106,883 | −£364,059 | −£293,157 |
| Assets less current liabilities | £3,524,584 | £3,589,257 | £3,645,399 | £3,614,643 | £3,583,454 | £3,478,983 | £3,482,928 | £3,499,523 | £3,595,730 | £3,587,126 | £3,116,184 | £3,187,086 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-30
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OutstandingFixed · created 2021-09-30
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OutstandingShow 4 satisfied / released
Unknown · created 2018-03-14 · satisfied 2021-10-08
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SatisfiedAll Assets · created 2014-07-17 · satisfied 2021-09-30
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SatisfiedFixed · created 2014-07-17 · satisfied 2021-09-30
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SatisfiedFixed · created 2014-07-02 · satisfied 2021-09-30
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Satisfied