Halcyon Offices Limited

Private Limited Company · Leatherhead

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£13,502,580

Cash

£261,835

Turnover

—

Profit / loss

—

Current assets

£5,869,401

Creditors < 1 year

£1,705,914

Equity

£13,502,580

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£13,502,580	£13,023,163	£9,233,883	£8,831,626	£11,106,721	£10,550,920	£6,092,332	£5,589,179	£5,785,147	£5,164,938	£4,567,222	£4,647,429	£2,049,094	£1,881,283
Equity	£13,502,580	£13,023,163	£9,233,883	£8,831,626	£11,106,721	£10,550,920	£6,092,332	£5,589,179	£5,785,147	£5,164,938	£4,567,222	£4,647,429	£2,049,094	£1,881,283
Assets
Fixed assets	£14,625,615	£14,622,765	£11,419,185	£11,428,436	£14,418,375	£14,436,879	£11,280,938	£11,455,788	£12,070,497	£12,731,104	£13,093,993	£12,359,469	£10,252,316	£10,485,323
Property, plant & equipment	£14,625,615	£14,622,765	£11,419,185	£11,428,436	£14,418,375	£14,436,879	£11,280,938	£11,455,788	£12,070,497	£12,731,104	£13,093,993	£12,359,469	£10,252,316	£10,485,323
Current assets	£5,869,401	£3,829,938	£3,494,359	£3,390,388	£1,105,720	£1,005,368	£2,106,718	£1,790,319	£2,203,284	£1,391,287	£572,727	£366,466	£357,776	£336,918
Cash at bank	£261,835	£860,195	£63,677	£473,313	£217,073	£222,922	£872,187	£91,486	£197,135	£173,741	£67,214	£109,801	£62,901	£86,784
Debtors	—	—	—	—	—	—	—	—	—	£1,214,861	£502,316	£255,208	£294,068	£244,095
Stock	£1,226	£1,416	£2,142	£2,395	£2,085	£1,723	£1,921	£2,500	£2,685	£2,685	£3,197	—	—	—
Liabilities
Creditors within one year	£1,705,914	£1,527,028	£1,373,365	£1,421,375	£1,210,031	£1,458,805	£1,556,629	£1,651,149	£2,214,364	£1,989,297	£2,947,936	£2,662,208	£2,771,939	£2,685,130
Creditors after one year	£5,286,522	£3,902,512	£4,306,296	£4,565,823	£3,207,343	£3,432,522	£5,738,695	£6,005,779	£6,274,270	£6,968,156	£6,151,562	£5,416,298	£5,789,059	£6,255,828
Net current assets	£4,163,487	£2,302,910	£2,120,994	£1,969,013	−£104,311	−£453,437	£550,089	£139,170	−£11,080	−£598,010	−£2,375,209	−£2,295,742	−£2,414,163	−£2,348,212
Assets less current liabilities	£18,789,102	£16,925,675	£13,540,179	£13,397,449	£14,314,064	£13,983,442	£11,831,027	£11,594,958	£12,059,417	£12,133,094	£10,718,784	£10,063,727	£7,838,153	£8,137,111
People & pay
Average employees	20	21	21	21	21	26	26	—	—	—	—	—	—	—
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