Sycamore House Investments Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£4,189,344

Cash

£121,840

Turnover

—

Profit / loss

—

Current assets

£2,104,864

Creditors < 1 year

£95,987

Equity

£4,189,344

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£4,189,344	£3,904,523	£4,221,720	£4,245,440	£4,532,305	£4,487,495	£4,662,377	£4,816,752	£5,135,607	—
Equity	£4,189,344	£3,904,523	£4,221,720	£4,245,440	£4,532,305	£4,487,495	£4,662,377	£4,816,752	£5,135,607	£4,829,643
Assets
Fixed assets	£2,180,467	£2,392,883	£3,409,411	£3,243,984	£3,614,804	£3,600,661	£3,893,714	£3,643,773	£3,950,365	£3,445,332
Intangible assets	£0	£0	£1,333	£3,333	£5,333	—	—	—	—	—
Property, plant & equipment	£1,045	£0	£3,333	£8,333	£14,313	£20,846	£26,547	£4,581	—	—
Current assets	£2,104,864	£1,587,546	£1,445,359	£1,533,291	£1,665,648	£1,862,069	£1,785,506	£1,398,027	£1,502,556	£1,825,710
Cash at bank	£121,840	£86,147	£56,231	£84,047	£71,096	£104,436	£21,191	£64,219	£335,017	£333,363
Debtors	£1,983,024	£1,501,399	£1,389,128	£1,449,244	£1,594,552	£1,757,633	£1,764,315	£1,333,808	£1,167,539	£1,492,347
Liabilities
Creditors within one year	£95,987	£75,906	£633,050	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	£24,000	£22,458	—	—
Net current assets	£2,008,877	£1,511,640	£812,309	£1,145,456	£1,230,501	£1,392,834	£1,368,663	£1,195,437	£1,185,242	£1,384,311
Assets less current liabilities	£4,189,344	£3,904,523	£4,221,720	£4,389,440	£4,845,305	£4,993,495	£5,262,377	£4,839,210	£5,135,607	£4,829,643
People
Average employees	—	—	1	1	1	1	1	—	—	—
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