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Companies/13752211

Sycmore Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£90,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,920
Creditors < 1 year
£693,388
Equity
−£90,359
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months
Balance sheet
Net assets−£90,359−£80,608−£79,283−£43,149
Equity−£90,359−£80,608−£79,283−£43,149
Assets
Fixed assets£2,117,991£1,592,171£1,446,891£1,212,934
Current assets£36,920£73,555£38,481£10,305
Liabilities
Creditors within one year£693,388£568,752£492,776£470,650
Creditors after one year£1,578,250£1,181,247£1,069,479£793,938
Net current assets−£627,500−£489,632−£454,295−£460,345
Assets less current liabilities£1,490,491£1,102,539£992,596£752,589
People & pay
Average employees1200
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
All Assets · created 2025-02-26
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Outstanding
All Assets · created 2025-02-26
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Outstanding
All Assets · created 2025-02-10
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Outstanding
All Assets · created 2024-12-20
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Outstanding
All Assets · created 2024-12-12
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Outstanding
All Assets · created 2024-12-12
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Outstanding
All Assets · created 2024-06-25
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Outstanding
Fixed · created 2023-01-25
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Outstanding
Fixed · created 2023-01-19
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Outstanding
Fixed · created 2022-12-02
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Outstanding
Fixed · created 2022-11-17
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Outstanding
Fixed · created 2022-10-07
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Outstanding
Unknown · created 2022-08-11
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Outstanding
Fixed · created 2022-06-27
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Outstanding
Fixed · created 2022-05-03
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Outstanding