Halcyon Property Investments Ltd
Private Limited Company · Long Eaton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£75,533
Cash
£5,540
Turnover
—
Profit / loss
—
Current assets
£128,374
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-18 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £75,533 | £120,730 | £129,316 | £37,169 | −£2,075 | −£1,629 | — |
| Assets | |||||||
| Fixed assets | £1,930,076 | £1,615,564 | £1,140,708 | £1,177,703 | £132,647 | £132,669 | — |
| Property, plant & equipment | £1,930,076 | £1,615,564 | £1,140,708 | £1,177,703 | £132,647 | £132,669 | £0 |
| Current assets | £128,374 | £136,693 | £164,142 | £950 | £3,001 | £548 | — |
| Cash at bank | £5,540 | £130,784 | £155,802 | — | £3,001 | £548 | — |
| Debtors | £122,734 | £5,809 | £8,240 | £850 | £0 | — | — |
| Liabilities | |||||||
| Creditors | £576,025 | £453,455 | £371,695 | £414,422 | £43,973 | £41,096 | — |
| Net current assets | −£447,651 | −£316,762 | −£207,553 | −£413,472 | −£40,972 | −£40,548 | — |
| Assets less current liabilities | £1,482,425 | £1,298,802 | £933,155 | £764,231 | £91,675 | £92,121 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2024-08-21
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OutstandingFixed · created 2024-07-01
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OutstandingFixed · created 2024-03-05
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OutstandingFixed · created 2023-10-20
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OutstandingFixed · created 2022-12-22
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OutstandingUnknown · created 2022-06-30
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OutstandingUnknown · created 2021-09-27
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OutstandingUnknown · created 2021-09-27
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OutstandingUnknown · created 2021-04-12
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OutstandingUnknown · created 2021-04-08
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OutstandingUnknown · created 2021-04-08
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OutstandingUnknown · created 2019-05-24
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Outstanding