Halcyon Country Properties Limited
Private Limited Company · Lutterworth
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesShow 4 satisfied / released
Shares · created 2006-09-04 · satisfied 2021-03-03
All monies
SatisfiedShares · created 2006-02-03 · satisfied 2021-03-03
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SatisfiedAll Assets · created 2006-02-06 · satisfied 2021-03-03
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SatisfiedAll Assets · created 1982-12-17 · satisfied 2021-03-03
All monies
Satisfied