Halcyon Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£684,730

Cash

£234,357

Turnover

—

Profit / loss

—

Current assets

£1,100,230

Creditors < 1 year

£25,581

Equity

£684,730

Average employees

0.01

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2017-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£684,730	£850,381	£1,017,490	£1,020,450	£1,092,907	£1,042,199	£913,714	£840,603	£802,020	£703,956	£743,159
Equity	£684,730	£850,381	£1,017,490	£1,020,450	£1,092,907	£1,042,199	£913,714	£840,603	£802,020	£703,956	£743,159
Assets
Fixed assets	—	—	—	£119,364	£140,914	—	—	—	—	£8,922	£11,929
Property, plant & equipment	£139,991	£182,400	£87,495	£117,364	£140,914	£165,062	£191,595	£217,779	£141,854	£8,922	£11,929
Current assets	£1,100,230	£1,332,170	£1,591,017	£1,174,288	£1,266,360	£1,021,298	£863,991	£816,082	£886,076	£922,067	£1,217,812
Cash at bank	£234,357	£416,085	£585,125	£294,497	£248,930	£220,401	£147,042	£4,333	£74,327	£239,422	£954,869
Debtors	£10,831	£11,043	£100,850	£93,813	£245,563	£121,998	£15,550	£15,550	£15,550	—	—
Stock	—	—	—	£785,978	£771,867	£678,899	£701,399	£796,199	£796,199	—	—
Liabilities
Creditors within one year	£25,581	£34,285	£31,119	£54,972	£44,349	£27,336	£50,077	£65,819	£112,891	£84,077	£335,640
Creditors after one year	£529,910	£629,904	£629,903	£218,230	£270,018	£116,825	£91,795	£127,439	£113,019	£142,956	£150,942
Net current assets	£1,074,649	£1,297,885	£1,559,898	£1,119,316	£1,222,011	£993,962	£813,914	£750,263	£773,185	£837,990	£882,172
Assets less current liabilities	£1,214,640	£1,480,285	£1,647,393	£1,238,680	£1,362,925	£1,159,024	£1,005,509	£968,042	£915,039	£846,912	£894,101
People
Average employees	0.01	0.01	1	1	1	1	1	1	1	—	—
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