Halcyon Software Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-06-30 · GBP
Net assets
£209,983
Cash
£608,888
Turnover
—
Profit / loss
—
Current assets
£742,071
Creditors < 1 year
£669,552
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-06-30 | 2013-06-30 | 2013-06-29 | 2012-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £209,983 | — | £278,346 | £149,791 |
| Assets | ||||
| Fixed assets | £137,464 | — | £162,808 | £172,201 |
| Property, plant & equipment | £3,937 | £5,250 | £5,250 | — |
| Current assets | £742,071 | — | £135,843 | — |
| Cash at bank | £608,888 | — | — | — |
| Debtors | £133,183 | — | £135,843 | £126,125 |
| Liabilities | ||||
| Creditors within one year | £669,552 | — | £19,026 | £129,899 |
| Creditors after one year | — | — | — | £16,422 |
| Provisions | — | — | £1,279 | £2,214 |
| Net current assets | £72,519 | — | £116,817 | −£3,774 |
| Assets less current liabilities | £209,983 | — | £279,625 | £168,427 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.