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Companies/11890220

Halcyon Property Investments Ltd

Private Limited Company · Long Eaton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-18
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 employees222222—
Source evidenceView 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 charges
Unknown · created 2024-08-21
—
Outstanding
Fixed · created 2024-07-01
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Outstanding
Fixed · created 2024-03-05
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Outstanding
Fixed · created 2023-10-20
—
Outstanding
Fixed · created 2022-12-22
—
Outstanding
Unknown · created 2021-09-27
—
Outstanding
Unknown · created 2021-09-27
—
Outstanding
Unknown · created 2021-04-12
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Outstanding
Unknown · created 2021-04-08
—
Outstanding
Unknown · created 2021-04-08
—
Outstanding