Sycamore Capital (UK) Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£29,882
Cash
£123,766
Turnover
—
Profit / loss
—
Current assets
£858,618
Creditors < 1 year
£888,650
Equity
−£29,882
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£29,882 | £6,874 | £3,910 | — |
| Equity | −£29,882 | £6,874 | £3,910 | −£13,509 |
| Assets | ||||
| Current assets | £858,618 | £1,657,069 | £904,974 | £2,919 |
| Cash at bank | £123,766 | £3,853 | £25,074 | £2,830 |
| Debtors | £734,852 | £1,653,216 | £879,900 | £89 |
| Liabilities | ||||
| Creditors within one year | £888,650 | £1,650,345 | — | £16,528 |
| Net current assets | −£30,032 | £6,724 | £3,810 | −£13,609 |
| Assets less current liabilities | −£29,882 | £6,874 | £3,910 | −£13,509 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.