Sycamore Property Developments Limited
Construction of domestic buildings · Chester Le Street
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,937,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,520,195
Creditors < 1 year
£589,916
Equity
£1,937,894
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,937,894 | £1,811,352 | £1,802,497 | £2,337,996 | £2,845,535 | £2,571,078 | £2,294,510 | £2,244,237 | £1,896,198 | £1,701,055 | £1,534,480 | £1,340,968 |
| Equity | £1,937,894 | £1,811,352 | £1,802,497 | £2,337,996 | £2,845,535 | £2,571,078 | £2,294,510 | £2,244,237 | £1,896,198 | £1,701,055 | £1,534,480 | £1,340,968 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | — |
| Current assets | £4,520,195 | £4,522,963 | £4,290,211 | £4,269,999 | £5,087,430 | £5,396,293 | £4,913,515 | £5,444,525 | £6,007,301 | £4,253,425 | £4,291,127 | £3,506,971 |
| Cash at bank | — | — | — | — | £74,433 | — | — | — | — | — | £117,966 | £44,257 |
| Debtors | — | — | — | — | £2,290 | — | — | — | — | — | £0 | — |
| Stock | — | — | — | — | £5,010,707 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £589,916 | £704,226 | £475,329 | £12,276 | £90,335 | £123,197 | £386,129 | £816,067 | £1,178,313 | £1,303,370 | £1,371,647 | £781,003 |
| Creditors after one year | £1,992,385 | £2,007,385 | £2,012,385 | £1,919,727 | £2,151,560 | £2,702,018 | £2,232,876 | £2,384,221 | £2,932,790 | £1,249,000 | £1,385,000 | £1,385,000 |
| Net current assets | £3,930,279 | £3,818,737 | £3,814,882 | £4,257,723 | £4,997,095 | £5,273,096 | £4,527,386 | £4,628,458 | £4,828,988 | £2,950,055 | £2,919,480 | £2,725,968 |
| Assets less current liabilities | £3,930,279 | £3,818,737 | £3,814,882 | £4,257,723 | £4,997,095 | £5,273,096 | £4,527,386 | £4,628,458 | £4,828,988 | £2,950,055 | £2,919,480 | £2,725,968 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 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
5 outstanding chargesFixed · created 2016-09-23
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OutstandingProperty · created 2016-09-23
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OutstandingFixed · created 2016-09-23
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OutstandingFixed · created 2016-09-23
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OutstandingAll Assets · created 2016-09-23
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OutstandingShow 13 satisfied / released
Fixed · created 2016-09-23 · satisfied 2024-12-11
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SatisfiedFixed · created 2016-09-23 · satisfied 2024-12-11
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SatisfiedFixed · created 2013-02-14 · satisfied 2016-09-27
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SatisfiedProperty · created 2012-09-26 · satisfied 2016-09-27
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SatisfiedFloating · created 2012-09-26 · satisfied 2016-09-27
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SatisfiedFloating · created 2008-09-26 · satisfied 2012-10-16
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SatisfiedFloating · created 2005-02-22 · satisfied 2012-10-16
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SatisfiedFloating · created 2004-08-03 · satisfied 2012-10-16
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SatisfiedFloating · created 2004-01-21 · satisfied 2012-10-16
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SatisfiedFloating · created 2002-02-01 · satisfied 2012-10-16
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SatisfiedFloating · created 2002-02-01 · satisfied 2012-10-16
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SatisfiedFloating · created 2002-02-01 · satisfied 2012-10-16
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SatisfiedAll Assets · created 2002-02-04 · satisfied 2012-10-16
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Satisfied