Sycamore Lodge Bradford Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,774
Cash
£7,688
Turnover
—
Profit / loss
—
Current assets
£125,249
Creditors < 1 year
£201,124
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £74,774 | £151,334 | £201,962 | £71,334 | −£43,083 |
| Equity | — | — | — | — | −£43,083 |
| Assets | |||||
| Property, plant & equipment | £390,649 | £391,199 | £100 | £3,230 | £6,060 |
| Current assets | £125,249 | £187,714 | £386,590 | £245,725 | £49,877 |
| Cash at bank | £7,688 | £7,506 | £43,099 | £43,242 | £46,931 |
| Debtors | £117,561 | £180,208 | £343,491 | £202,483 | £2,946 |
| Liabilities | |||||
| Creditors within one year | £201,124 | £187,579 | £184,728 | £177,621 | £99,020 |
| Creditors after one year | £240,000 | £240,000 | £0 | — | — |
| Net current assets | −£75,875 | £135 | £201,862 | £68,104 | −£49,143 |
| Assets less current liabilities | £314,774 | £391,334 | £201,962 | — | — |
| People & pay | |||||
| Average employees | 15 | 14 | 11 | 11 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-02
—
Outstanding