Sycamore Capital (Italy) Limited
Other service activities n.e.c. · St. Albans
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,982,586
Cash
£2,557
Turnover
—
Profit / loss
—
Current assets
£5,837,795
Creditors < 1 year
£2,872,686
Equity
£2,982,586
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,982,586 | £7,039,559 | £5,443,447 | — | — | — | — |
| Equity | £2,982,586 | £7,039,559 | £5,443,447 | −£241,107 | −£212,643 | −£117,220 | −£1,647 |
| Assets | |||||||
| Current assets | £5,837,795 | £9,605,080 | £9,195,144 | £4,891,777 | £1,317,133 | £818,665 | £241,916 |
| Cash at bank | £2,557 | £10,052 | £1,141,226 | £14,703 | £106,032 | £50,820 | £1,347 |
| Debtors | £5,835,238 | £9,595,028 | £8,053,918 | £4,877,074 | £1,211,101 | £767,845 | £240,569 |
| Liabilities | |||||||
| Creditors within one year | £2,872,686 | £2,581,962 | — | £5,296,932 | £1,693,824 | £971,099 | £260,890 |
| Net current assets | £2,965,109 | £7,023,118 | £5,417,813 | −£405,155 | −£376,691 | −£152,434 | −£18,974 |
| Assets less current liabilities | £2,982,586 | £7,039,559 | £5,443,447 | −£241,107 | −£212,643 | −£117,220 | −£1,647 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.