Sycadenza Limited
Other food services · Brixham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£52,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,074
Creditors < 1 year
£92,984
Equity
£52,109
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3018 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £52,109 | £37,574 | £21,727 | £100,533 | £96,975 | £112,865 | £125,146 | £164,195 | £114,767 | £100,565 | £130,290 | £100 |
| Equity | £52,109 | £37,574 | £21,727 | £100,533 | £96,975 | £112,865 | £125,146 | £164,195 | £114,767 | — | £130,290 | £100 |
| Assets | ||||||||||||
| Fixed assets | £277,369 | £280,413 | £291,009 | £286,068 | £32,039 | £43,434 | £56,943 | £68,512 | £65,499 | £76,043 | £92,084 | £0 |
| Intangible assets | — | — | — | — | £24,339 | £31,839 | £39,339 | £46,839 | £54,339 | — | — | — |
| Property, plant & equipment | — | — | — | — | £7,700 | £11,595 | £17,604 | £21,673 | £11,160 | £14,204 | £22,745 | £0 |
| Current assets | £6,074 | £4,444 | £10,719 | £55,231 | £130,230 | £82,112 | £115,046 | £153,695 | £98,046 | £68,199 | £90,657 | £100 |
| Cash at bank | — | — | — | — | £144 | £56,994 | £73,076 | £3,113 | £10,601 | £7,312 | £46,555 | £0 |
| Debtors | — | — | — | — | £130,086 | £25,118 | £41,970 | £150,582 | £87,445 | £60,887 | £44,102 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £92,984 | £92,905 | £114,588 | £60,556 | £24,742 | £11,389 | £44,409 | £54,805 | £47,505 | £41,831 | £50,370 | £0 |
| Creditors after one year | £139,286 | £154,581 | £165,000 | £177,857 | £40,000 | £0 | — | — | — | — | — | — |
| Provisions | £2,001 | £2,579 | £3,167 | £803 | — | — | — | £3,207 | £1,273 | £1,846 | £2,081 | £0 |
| Net current assets | £81,858 | £83,819 | £99,365 | −£5,325 | £105,488 | £70,723 | £70,637 | £98,890 | £50,541 | £26,368 | £40,287 | £100 |
| Assets less current liabilities | £195,511 | £196,594 | £191,644 | £280,743 | £137,527 | £114,157 | £127,580 | £167,402 | £116,040 | £102,411 | £132,371 | £100 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-15
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OutstandingFixed · created 2026-04-15
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OutstandingShares · created 2022-02-25
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Outstanding