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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SYCAMORE CLOSE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1,01×
Equity ratio (2024)Equity ratio
100%
Net current assets (2024)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10314475
Founded05/08/2016
PurposeBuying and selling of own real estate
Address11 Sycamore Close, Fetcham, Leatherhead, Surrey, KT22 9EX
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/08/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

15/01/2026

Appointed Richard Reid (person)

Appointed as Director

15/01/2026

Resigned Sharon Margaret Douglas (person)

Resigned as Director

05/08/2016

Company incorporated

Incorporation date: 2016-08-05

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Richard Reid

Director

Appointed: 15/01/2026

—
Sharon Margaret Douglas

Director

Appointed: 20/04/2018 · Resigned: 15/01/2026

—

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

11 Sycamore Close

Fetcham

Leatherhead

Surrey

KT22 9EX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £14

Key figures

Total assets

2017£14
2018£14
2019£14
2020£14
2021£14
2022£14
2023£14
2024£14

Net Assets Liabilities

2017£14
2018£14
2019£14
2020£14
2021£14
2022£14
2023£14
2024£14

Equity

2017£14
2018£14
2019£14
2020£14
2021£14
2022£14
2023£14
2024£14

Current Assets

2017£1920
2018£2442
2019£3084
2020£4106
2021£4803
2022£1408
2023£4549
2024£5930

Net Current Assets Liabilities

2017£13
2018£13
2019£13
2020£13
2021£13
2022£13
2023£13
2024£13

Total Assets Less Current Liabilities

2017£14
2018£14
2019£14
2020£14
2021£14
2022£14
2023£14
2024£14

Creditors

2017£0
2018£2429
2019£3071
2020£4093
2021£4790
2022£1395
2023£4536
2024£5917

Creditors Due Within One Year

2017£1907
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Net Assets Liabilities Including Pension Asset Liability

2017£14
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2017£14
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20172018201920202021202220232024
Total assets£14£14£14£14£14£14£14£14
Net Assets Liabilities£14£14£14£14£14£14£14£14
Equity£14£14£14£14£14£14£14£14
Current Assets£1920£2442£3084£4106£4803£1408£4549£5930
Net Current Assets Liabilities£13£13£13£13£13£13£13£13
Total Assets Less Current Liabilities£14£14£14£14£14£14£14£14
Creditors£0£2429£3071£4093£4790£1395£4536£5917
Creditors Due Within One Year£1907———————
Fixed Assets£1£1£1£1£1£1£1£1
Net Assets Liabilities Including Pension Asset Liability£14———————
Shareholder Funds£14———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDMCDOWELL BUCHANAN PARTNERSJEAN-FRANCOIS LILTI🇦🇺WEBB, Michelle Diane
13 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Working capital & liquidity

Current ratio (2017)
1,01×
Net current assets (2017)
13 £
Net current assets (2018)
13 £
Net current assets (2019)
13 £
Net current assets (2020)
13 £
  2. –
  3. –
  4. –SYCAMORE CLOSE LIMITED
Net current assets (2021)
13 £
Net current assets (2022)
13 £
Net current assets (2023)
13 £
Net current assets (2024)
13 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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