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Companies/08298591

Halcyon 123 Ltd

Private Limited Company · East Grinstead

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£333
Cash
Turnover
Profit / loss
Current assets
£1,025
Creditors < 1 year
£1,358
Equity
−£333
Average employees
0

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£333−£1,288£63£127£184£209£172
Equity−£333−£1,288−£939£26£63£127£184£209£172
Assets
Current assets£1,025£70£419£1,384£1,421£1,485£1,174£1,149£1,186
Liabilities
Creditors within one year£1,358£1,358£1,358£1,358£1,358£1,358£1,358£1,358£1,358
Net current assets−£333−£1,288£63£127−£184−£209−£172
Assets less current liabilities£184£209£172
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-05-01
Outstanding
Fixed · created 2024-08-23
Outstanding
Fixed · created 2024-08-23
Outstanding
Fixed · created 2018-01-31
Outstanding
Show 3 satisfied / released
Unknown · created 2014-11-28 · satisfied 2018-02-09
Satisfied
Fixed · created 2014-11-28 · satisfied 2018-02-09
Satisfied
Unknown · created 2012-12-31 · satisfied 2014-05-09
All monies
Satisfied