Halcyon International Group Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,457,571

Cash

£262,278

Turnover

—

Profit / loss

—

Current assets

£559,456

Creditors < 1 year

—

Equity

£1,457,571

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£1,457,571	£1,365,148	£575,884	£634,706	£641,677	£566,292	£580,575	£578,749	£605,182
Equity	£1,457,571	£1,365,148	£575,884	£634,706	£641,677	£566,292	£580,575	£578,749	£605,182
Assets
Fixed assets	£3,712,753	£3,520,397	£2,429,325	£2,421,887	£2,381,967	£2,465,186	£2,814,803	£2,819,428	£2,874,052
Property, plant & equipment	£2,862,481	£2,670,135	£1,578,963	£1,571,525	£1,531,605	£1,614,824	£1,964,441	£1,969,066	£2,023,690
Current assets	£559,456	£358,745	£258,528	£384,733	£250,202	£2,050,093	£1,558,794	£1,283,788	£1,087,687
Cash at bank	£262,278	£27,265	£14,694	£125,809	£17,197	£127,931	£11,656	£113,485	£7,087
Debtors	£297,178	£331,480	£243,834	£258,924	£233,005	£1,922,162	£1,547,138	£1,170,303	£1,080,600
Liabilities
Provisions	£18,507	£0	—	—	—	—	—	—	—
Net current assets	−£1,356,950	−£1,275,524	−£1,372,714	−£556,824	−£996,936	−£911,462	−£846,209	−£840,738	−£813,251
Assets less current liabilities	£2,355,803	£2,244,873	£1,056,611	£1,865,063	£1,385,031	£1,553,724	£1,968,594	£1,978,690	£2,060,801
People
Average employees	14	14	13	12	13	15	9	9	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing