Sycamore Homes (Reigate) Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£41,625
Cash
£353
Turnover
—
Profit / loss
—
Current assets
£907
Creditors < 1 year
£25,362
Equity
£41,625
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £41,625 | £37,765 | £33,684 | £24,419 | £336 | £47,963 | £17,570 | £2,295 |
| Equity | £41,625 | £37,765 | £33,684 | £24,419 | £336 | £47,963 | £17,570 | £2,295 |
| Assets | ||||||||
| Fixed assets | — | £4,000 | £6,000 | £8,000 | £0 | — | £1,334,170 | £959,827 |
| Property, plant & equipment | — | £4,000 | — | — | — | — | — | — |
| Current assets | £907 | £78,233 | £78,164 | £107,437 | £160,696 | £277,558 | £34,937 | £37,600 |
| Cash at bank | £353 | £82 | — | — | — | — | — | — |
| Debtors | £554 | £78,151 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £25,362 | £102,210 | £102,877 | £113,398 | £150,906 | £117,483 | £39,304 | £800 |
| Creditors after one year | £17,170 | £17,788 | £14,171 | £25,658 | £9,326 | £109,212 | £1,346,573 | £998,922 |
| Net current assets | −£24,455 | −£23,977 | −£24,713 | −£5,961 | £9,790 | £160,075 | −£4,367 | £36,800 |
| Assets less current liabilities | £24,455 | £19,977 | £18,713 | £2,039 | £9,790 | £160,075 | £1,329,803 | £996,627 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-04-13
—
OutstandingFixed · created 2017-04-13
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OutstandingFixed · created 2017-04-13
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OutstandingAll Assets · created 2017-04-13
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OutstandingShow 2 satisfied / released
All Assets · created 2018-04-09 · satisfied 2024-02-06
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SatisfiedProperty · created 2017-01-13 · satisfied 2019-05-02
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Satisfied