Sycamore Square Developments Ltd
Private Limited Company · Skipton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£122,468
Cash
£57,584
Turnover
—
Profit / loss
—
Current assets
£99,743
Creditors < 1 year
—
Equity
−£122,468
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£122,468 | −£119,865 | −£150,453 | −£43,269 | £389 |
| Equity | −£122,468 | −£119,865 | — | — | £389 |
| Assets | |||||
| Fixed assets | £1,742,349 | £937,173 | £823,526 | £469,449 | — |
| Property, plant & equipment | £2,374 | £565 | £739 | £0 | — |
| Current assets | £99,743 | £187,152 | £46,734 | £9,211 | £75,190 |
| Cash at bank | £57,584 | £186,340 | £45,857 | £8,440 | £74,808 |
| Debtors | £42,159 | £812 | £877 | £771 | £382 |
| Liabilities | |||||
| Creditors within one year | — | — | £1,115 | −£77,544 | £152 |
| Creditors after one year | — | — | £1,019,598 | £599,473 | £539,743 |
| Provisions | £10,243 | £9,792 | — | — | — |
| Net current assets | £74,762 | £182,352 | £45,619 | £86,755 | £75,038 |
| Assets less current liabilities | £1,817,111 | £1,119,525 | £869,145 | £556,204 | £540,132 |
| People | |||||
| Average employees | 2 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-01-03
—
OutstandingFixed · created 2023-04-21
—
OutstandingUnknown · created 2022-09-14
—
OutstandingShow 1 satisfied / released
Property · created 2021-03-11 · satisfied 2023-04-25
—
Satisfied