Halcyon Property Investors Ltd
Private Limited Company · Alloa
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£16,204
Cash
£13,621
Turnover
—
Profit / loss
—
Current assets
£13,621
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£16,204 | −£17,141 |
| Assets | ||
| Fixed assets | £138,645 | £145,904 |
| Property, plant & equipment | £138,645 | £145,904 |
| Current assets | £13,621 | £19,079 |
| Cash at bank | £13,621 | £19,079 |
| Liabilities | ||
| Creditors | £82,238 | £93,999 |
| Net current assets | −£68,617 | −£74,920 |
| Assets less current liabilities | £70,028 | £70,984 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-02-04
—
OutstandingShow 3 satisfied / released
Unknown · created 2024-11-11 · satisfied 2026-03-19
—
SatisfiedUnknown · created 2024-10-22 · satisfied 2024-11-12
—
SatisfiedUnknown · created 2023-05-24 · satisfied 2024-07-22
—
Satisfied