Halcyon Spirits Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Ellon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,289
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,034
Creditors < 1 year
—
Equity
£8,289
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,289 | £20,958 | £24,972 | −£15,438 | −£9,363 | −£5,502 |
| Equity | £8,289 | £20,958 | £24,972 | −£15,438 | −£9,363 | −£5,502 |
| Assets | ||||||
| Fixed assets | £28,904 | £28,904 | £28,904 | £2,800 | £0 | — |
| Current assets | £52,034 | £141,830 | £262,007 | £53,651 | £20,426 | £19,398 |
| Liabilities | ||||||
| Net current assets | −£17,966 | −£7,946 | −£3,932 | −£18,238 | −£9,363 | −£5,502 |
| Assets less current liabilities | £10,938 | £20,958 | £24,972 | −£15,438 | −£9,363 | −£5,502 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.