Sycurio Midco 1 Limited
Activities of financial services holding companies · Guildford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£682,890
Cash
—
Turnover
—
Profit / loss
−£656,698
Current assets
£99,412,108
Creditors < 1 year
£48,722,470
Equity
£682,890
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2021-06-10 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £682,890 | £1,339,588 | — |
| Equity | £682,890 | £1,339,588 | — |
| Assets | |||
| Fixed assets | £2,904,758 | £2,904,758 | — |
| Current assets | £99,412,108 | £90,785,548 | — |
| Liabilities | |||
| Creditors within one year | £48,722,470 | £44,411,640 | — |
| Creditors after one year | £52,911,506 | £47,939,078 | — |
| Net current assets | £50,689,638 | £46,373,908 | — |
| Assets less current liabilities | £53,594,396 | £49,278,666 | — |
| Profit & loss | |||
| Profit / loss | −£656,698 | −£138,886 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | 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.