Sycamore Horizon Ltd
Private Limited Company · Elstree Borehamwood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£601,000
Cash
£417,000
Turnover
£18,221,000
Profit / loss
£2,729,000
Current assets
£2,615,000
Creditors < 1 year
—
Equity
−£601,000
Average employees
595
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£601,000 | −£3,330,000 | — |
| Equity | −£601,000 | −£3,330,000 | −£3,735,000 |
| Assets | |||
| Property, plant & equipment | £7,000 | £1,797,000 | — |
| Current assets | £2,615,000 | £2,174,000 | — |
| Cash at bank | £417,000 | £1,029,000 | — |
| Debtors | £2,198,000 | £1,122,000 | — |
| Stock | £0 | £23,000 | — |
| Liabilities | |||
| Provisions | £0 | £136,000 | — |
| Net current assets | −£608,000 | −£4,991,000 | — |
| Assets less current liabilities | −£601,000 | −£3,194,000 | — |
| Profit & loss | |||
| Turnover | £18,221,000 | £21,750,000 | — |
| Gross profit | £6,256,000 | £7,104,000 | — |
| Operating profit | £2,591,000 | −£641,000 | — |
| Profit before tax | £2,593,000 | −£641,000 | — |
| Profit / loss | £2,729,000 | −£595,000 | — |
| People | |||
| Average employees | 595 | 628 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2020-06-26 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2018-08-02 · satisfied 2020-01-20
—
SatisfiedAll Assets · created 2016-05-17 · satisfied 2018-09-15
—
SatisfiedAll Assets · created 2014-04-05 · satisfied 2016-04-07
—
SatisfiedAll Assets · created 2012-06-08 · satisfied 2016-04-04
All monies
SatisfiedAll Assets · created 2008-07-21 · satisfied 2016-04-04
All monies
SatisfiedAll Assets · created 2006-07-20 · satisfied 2016-04-27
All monies
Satisfied