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Companies/01642295

Halcyon Country Properties Limited

Private Limited Company · Lutterworth

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
−£790,599
Cash
£4,053
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£790,599
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£790,599−£789,689−£783,976−£788,928———————
Equity−£790,599−£789,689−£783,976−£788,928−£796,283−£805,642−£811,387−£811,893−£803,841−£746,920−£765,520
Assets
Fixed assets————————£603,840£603,840£603,840
Property, plant & equipment————————£0£0£0
Current assets————£279,313£272,836£271,245£248,891£1,319,298£1,326,372£1,709,693
Cash at bank£4,053£11,217£22,156£19,301£11,565£4,165£6,549£1,298£64£133£4,446
Debtors————£337£0———£4,470£3,174
Stock£269,026£269,026£269,026£268,626£267,411£268,671£264,696£247,593£1,319,234£1,321,769£1,702,073
Liabilities
Net current assets————−£1,400,693−£1,410,052−£1,415,227−£1,415,733−£1,407,681−£1,350,760−£1,369,360
Assets less current liabilities————−£796,283−£805,642−£811,387−£811,893−£803,841−£746,920−£765,520
People
Average employees33112222222
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 4 satisfied / released
Shares · created 2006-09-04 · satisfied 2021-03-03
All monies
Satisfied
Shares · created 2006-02-03 · satisfied 2021-03-03
All monies
Satisfied
All Assets · created 2006-02-06 · satisfied 2021-03-03
All monies
Satisfied
All Assets · created 1982-12-17 · satisfied 2021-03-03
All monies
Satisfied