Sycamore Tree Capital Ltd
Private Limited Company · Codsall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£69,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£69,965
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £69,965 | £74,850 | £80,050 | £85,050 | £89,050 | £91,050 | £99,300 | £96,300 | £92,800 |
| Equity | £69,965 | £74,850 | £80,050 | £85,050 | £89,050 | £91,050 | £99,300 | £96,300 | £92,800 |
| Assets | |||||||||
| Fixed assets | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 |
| Current assets | £0 | £50 | £50 | £50 | £50 | £50 | — | £1,000 | £500 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £0 | £0 | — | — | £0 | — | — |
| Creditors after one year | £180,335 | £175,500 | £170,000 | £165,000 | £161,000 | £159,000 | £152,000 | £155,000 | £158,000 |
| Provisions | — | — | £0 | — | — | — | £0 | — | — |
| Net current assets | £0 | £50 | £50 | £50 | £50 | £50 | £1,000 | £1,000 | £500 |
| Assets less current liabilities | £250,300 | £250,350 | £250,050 | £250,050 | £250,050 | £250,050 | £251,300 | £251,300 | £250,800 |
| People & pay | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 1 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-11-22 · satisfied 2025-02-17
—
SatisfiedFloating · created 2017-03-31 · satisfied 2025-02-17
—
SatisfiedFloating · created 2017-03-31 · satisfied 2025-02-17
—
Satisfied