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Sycal Markham Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-30 · GBP · Company accounts

Net assets
£175,967
Cash
£26,767
Turnover
—
Profit / loss
—
Current assets
£176,472
Creditors < 1 year
£780
Equity
£175,967
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-30Company2025-03-31Company2025-03-30Company2024-03-31Company2024-03-302023-03-302022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£175,967£176,747£176,747£177,228£177,228£172,799£178,502£156,167£134,368£113,634£93,451£73,492£54,110£52,942£45,270
Equity£175,967£176,747£176,747£177,228£177,228£172,799£178,502£156,167£134,368£113,634£93,451£73,492£54,110£52,942£45,270
Assets
Fixed assets————£224,000£252,000£280,000£280,000£280,000£280,000£280,000£280,000£280,000£280,000£280,000
Intangible assets———————————£280,000£280,000——
Current assets£176,472£46,322£46,322£35,133£35,133£5,253£5,433£5,400£5,348£5,532£5,687£5,657£5,601£22,667£32,691
Cash at bank£26,767£26,617£26,617£15,428£15,428£548£728£695£643£827£982£952£896£962£986
Debtors£149,705£19,705£19,705£19,705£19,705£4,705£4,705£4,705£4,705£4,705£4,705£4,705£4,705£21,705£31,705
Stock————————————£0——
Liabilities
Creditors within one year£780£2,184£2,184£1,714£1,714£4,263£23,400£23,400£23,400£23,400£23,400£23,400£23,900£23,800£23,900
Creditors after one year£212,525£80,191£80,191£80,191£80,191£80,191£83,531£105,833£127,580£148,498£168,836£188,765£207,591£225,925£243,521
Provisions————————————£0——
Net current assets£175,692£44,138£44,138£33,419£33,419£990−£17,967−£18,000−£18,052−£17,868−£17,713−£17,743−£18,299−£1,133£8,791
Assets less current liabilities£388,492£256,938£256,938£257,419£257,419£252,990£262,033£262,000£261,948£262,132£262,287£262,257£261,701£278,867£288,791
People
Average employees0000000000—————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-04-05 · satisfied 2023-05-22
All monies
Satisfied