Syke House Investments Limited
Private Limited Company · Skipton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,519,158
Cash
£371,299
Turnover
—
Profit / loss
—
Current assets
£402,104
Creditors < 1 year
£502,755
Equity
£4,519,158
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,519,158 | £4,465,392 | £4,526,518 |
| Equity | £4,519,158 | £4,465,392 | £4,526,518 |
| Assets | |||
| Fixed assets | £4,698,309 | £4,671,000 | £4,600,000 |
| Property, plant & equipment | £27,309 | £0 | — |
| Current assets | £402,104 | £345,358 | £112,506 |
| Cash at bank | £371,299 | £49,893 | £0 |
| Debtors | £30,805 | £75,465 | £112,506 |
| Stock | £0 | £220,000 | £0 |
| Liabilities | |||
| Creditors within one year | £502,755 | £121,885 | £110,988 |
| Creditors after one year | £0 | £354,081 | £0 |
| Provisions | £78,500 | £75,000 | £75,000 |
| Net current assets | −£100,651 | £223,473 | £1,518 |
| Assets less current liabilities | £4,597,658 | £4,894,473 | £4,601,518 |
| People & pay | |||
| Average employees | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-25
—
OutstandingAll Assets · created 2023-02-20
—
OutstandingShow 2 satisfied / released
Property · created 2023-10-25 · satisfied 2024-12-04
—
SatisfiedFixed · created 2023-10-25 · satisfied 2024-12-04
—
Satisfied