Sycamore Basingstoke Limited
Company Number: 13807012
Period End: 31st December 2024
Key Facts
Net Assets
Current: £10,080
Previous: £3,700
Change: +6,380 (+172.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £7,771
Previous: £9,595
Change: -£1,824 (-19%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £330,269
Previous: £337,969
Change: -£7,700 (-2.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £8,777
Previous: £9,497
Change: -£720 (-7.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £334,772
Previous: £334,772
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported