Sycamore Square Holdings Limited
Activities of construction holding companies · Skipton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£425,731
Cash
£185,754
Turnover
—
Profit / loss
—
Current assets
£615,771
Creditors < 1 year
—
Equity
£425,731
Average employees
2
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 | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £425,731 | £424,628 | £239,087 |
| Equity | £425,731 | £424,628 | — |
| Assets | |||
| Current assets | £615,771 | £424,652 | £239,151 |
| Cash at bank | £185,754 | £154,635 | £179,132 |
| Debtors | £430,017 | £270,017 | £60,019 |
| Liabilities | |||
| Creditors within one year | — | — | £67 |
| Net current assets | £615,728 | £424,625 | £239,084 |
| Assets less current liabilities | £615,731 | £424,628 | — |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.