The Halcyon Gallery Limited
Retail sale in commercial art galleries · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£57,784,709
Cash
£2,624,482
Turnover
—
Profit / loss
£4,335,753
Current assets
£158,198,710
Creditors < 1 year
£86,772,238
Equity
£57,784,709
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-10-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £57,784,709 | £53,448,956 | — | — | — | — | — | — | — |
| Equity | £57,784,709 | £53,448,956 | — | — | £38,271,659 | £25,885,891 | £19,236,360 | £18,610,816 | £19,350,439 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,841,028 | £8,564,142 | — | — | — | — | — | — | — |
| Current assets | £158,198,710 | £142,554,429 | — | — | — | — | — | — | — |
| Cash at bank | £2,624,482 | £3,237,124 | — | — | — | — | — | — | — |
| Debtors | £72,394,911 | £57,636,147 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £86,772,238 | £77,346,864 | — | — | — | — | — | — | — |
| Net current assets | £71,426,472 | £65,207,565 | — | — | — | — | — | — | — |
| Assets less current liabilities | £78,267,500 | £73,771,707 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £6,017,627 | £6,357,581 | — | — | — | — | — | — | — |
| Profit / loss | £4,335,753 | £4,435,092 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 89 | 80 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-06-30
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OutstandingUnknown · created 2025-01-08
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OutstandingShow 34 satisfied / released
Fixed · created 2022-03-16
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Part SatisfiedAll Assets · created 2021-12-23
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Part SatisfiedFixed · created 2021-12-23
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Part SatisfiedFixed · created 2020-03-13 · satisfied 2021-12-30
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SatisfiedAll Assets · created 2020-03-13 · satisfied 2021-12-30
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SatisfiedAll Assets · created 2020-03-13 · satisfied 2021-12-30
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SatisfiedFixed · created 2020-02-03 · satisfied 2020-03-16
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SatisfiedFixed · created 2019-10-24 · satisfied 2020-03-16
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SatisfiedFixed · created 2019-09-12 · satisfied 2020-03-16
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SatisfiedFixed · created 2019-07-05 · satisfied 2019-09-20
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SatisfiedFixed · created 2018-06-15 · satisfied 2019-11-28
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SatisfiedFixed · created 2018-06-15 · satisfied 2020-03-16
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SatisfiedUnknown · created 2017-11-14 · satisfied 2020-03-16
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SatisfiedFixed · created 2017-09-08 · satisfied 2020-03-16
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SatisfiedFixed · created 2017-05-02 · satisfied 2018-07-31
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SatisfiedFixed · created 2017-02-14 · satisfied 2019-02-13
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SatisfiedFixed · created 2016-12-21 · satisfied 2017-02-17
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SatisfiedFixed · created 2016-12-07 · satisfied 2017-01-28
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SatisfiedFixed · created 2016-08-12 · satisfied 2020-03-18
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SatisfiedUnknown · created 2016-04-12 · satisfied 2016-12-12
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SatisfiedUnknown · created 2016-04-12 · satisfied 2020-03-18
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SatisfiedFixed · created 2016-03-31 · satisfied 2020-03-18
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2020-03-18
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SatisfiedFixed · created 2016-01-07 · satisfied 2016-04-20
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SatisfiedFixed · created 2014-09-29 · satisfied 2016-04-20
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SatisfiedUnknown · created 2012-11-06 · satisfied 2016-04-20
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SatisfiedAll Assets · created 2011-03-17 · satisfied 2016-04-20
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SatisfiedUnknown · created 2011-01-25 · satisfied 2011-05-19
US$1,890,000.00 DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1991-06-14 · satisfied 2016-04-20
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SatisfiedProperty · created 1990-10-31 · satisfied 2016-04-20
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SatisfiedAll Assets · created 1990-10-31 · satisfied 2016-04-20
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SatisfiedFixed · created 1990-10-31 · satisfied 2016-04-20
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SatisfiedProperty · created 1990-10-31 · satisfied 2016-04-20
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SatisfiedProperty · created 1990-10-31 · satisfied 2016-04-20
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Satisfied