Sycamore Capital Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,572,478
Cash
£1,100,608
Turnover
—
Profit / loss
—
Current assets
£3,755,288
Creditors < 1 year
£1,184,782
Equity
£2,572,478
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,572,478 | £3,165,743 | £3,541,834 | £978,969 | £389,489 | £456,993 | £464,668 | — | — | — | — | — | — |
| Equity | £2,572,478 | £3,165,743 | £3,541,834 | £978,969 | £389,489 | £456,993 | £464,668 | £98,617 | £101,373 | £100,216 | £139,103 | £141,331 | £167,179 |
| Assets | |||||||||||||
| Fixed assets | £1,972 | £2,773 | — | £963 | £1,505 | £93 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,666 | £0 | — | £706 | £1,412 | £0 | — | — | — | — | — | £240 | £255 |
| Current assets | £3,755,288 | £3,262,395 | £3,609,876 | £2,097,072 | £477,336 | £676,628 | £540,622 | £623,441 | £352,889 | £103,883 | £144,559 | £150,102 | £216,766 |
| Cash at bank | £1,100,608 | £40,857 | £1,425,239 | £427,387 | £209,803 | £461,869 | £152,367 | £133,981 | £48,910 | £186 | £12,570 | £53,391 | £118,375 |
| Debtors | £2,654,680 | £3,221,538 | £2,184,637 | £1,669,685 | £267,533 | £214,759 | £388,255 | £489,460 | £303,979 | £103,697 | £131,989 | £96,711 | £98,391 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,184,782 | £98,258 | — | £1,103,899 | £67,185 | £184,728 | £76,045 | — | — | — | — | £9,011 | £49,842 |
| Creditors after one year | £0 | £1,167 | — | £15,167 | £22,167 | £35,000 | £0 | — | — | — | — | — | — |
| Net current assets | £2,570,506 | £3,164,137 | £3,549,695 | £993,173 | £410,151 | £491,900 | £464,577 | £98,616 | £101,372 | £100,216 | £139,103 | £141,091 | £166,924 |
| Assets less current liabilities | £2,572,478 | £3,166,910 | £3,550,001 | £994,136 | £411,656 | £491,993 | £464,668 | £98,617 | £101,373 | £100,216 | — | £141,331 | £167,179 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.