Halcyon Property UK Limited
Management of real estate on a fee or contract basis · East Grinstead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£392,580
Cash
£1,882
Turnover
—
Profit / loss
—
Current assets
£24,965
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£392,580 | −£389,988 | −£392,308 | −£375,511 | −£326,933 | −£342,157 | −£333,433 | −£251,994 | −£132,774 | −£402,050 | −£206,952 | −£95,195 | −£71,867 | −£53,630 | £194,254 | −£15,690 |
| Equity | — | — | — | — | — | — | — | — | −£132,774 | −£402,050 | −£206,952 | −£95,195 | −£71,867 | −£53,630 | £194,254 | −£15,690 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £25 | £1,223 | £3,329 | £2,977 | £3,269 | — | — | — | £1,670 | — | £7,616 | £2,698 | £9,323 |
| Property, plant & equipment | — | — | — | £25 | £1,222 | £3,328 | £2,976 | £3,269 | £4,480 | £5,183 | £2,520 | £1,670 | — | £7,616 | £2,698 | £9,323 |
| Current assets | £24,965 | £18,095 | £269 | £4,998 | £2,620 | £19,573 | — | — | £408,684 | £31,350 | £60,701 | £1,013,069 | £85,283 | £636,786 | £418,352 | £113,235 |
| Cash at bank | £1,882 | £770 | £55 | £0 | — | — | — | — | £6,684 | — | £200 | £200 | £200 | £200 | £23,044 | £8,587 |
| Debtors | £23,083 | £17,325 | £214 | £4,998 | £2,620 | £19,573 | £15,505 | £55,182 | £402,000 | £31,350 | £60,501 | £1,012,869 | £85,083 | £636,586 | £395,308 | £104,648 |
| Liabilities | ||||||||||||||||
| Creditors | £417,545 | £397,849 | £369,360 | £352,414 | £297,443 | £322,559 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £351,915 | £310,445 | £545,938 | £438,583 | £270,173 | £1,109,934 | £157,150 | £698,032 | — | — |
| Net current assets | −£392,580 | −£379,754 | −£369,091 | −£347,416 | −£294,823 | −£302,986 | −£336,410 | −£255,263 | −£137,254 | −£407,233 | −£209,472 | −£96,865 | −£71,867 | −£61,246 | £191,556 | −£25,013 |
| Assets less current liabilities | −£392,580 | −£379,754 | −£369,091 | −£347,391 | −£293,600 | −£299,657 | −£333,433 | — | — | — | — | — | — | — | £194,254 | −£15,690 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-07-15
All monies
OutstandingUnknown · created 2011-04-11
£10,575.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2014-11-28 · satisfied 2018-02-09
—
SatisfiedFixed · created 2012-12-31 · satisfied 2014-05-09
All monies
Satisfied