Sycamore Investment Group Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£157,273
Cash
£1,033
Turnover
—
Profit / loss
—
Current assets
£9,987
Creditors < 1 year
—
Equity
−£157,273
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2025-07-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£157,273 |
| Equity | −£157,273 |
| Assets | |
| Fixed assets | £527,822 |
| Property, plant & equipment | £116,622 |
| Current assets | £9,987 |
| Cash at bank | £1,033 |
| Debtors | £8,953 |
| Liabilities | |
| Net current assets | −£69,187 |
| Assets less current liabilities | £458,635 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-11-20
—
OutstandingUnknown · created 2025-09-18
—
OutstandingUnknown · created 2025-02-26
—
OutstandingProperty · created 2024-11-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-05-16 · satisfied 2025-09-18
—
SatisfiedAll Assets · created 2025-04-28 · satisfied 2025-09-18
—
Satisfied