Halcyon Days Limited

Other manufacturing n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£6,722,563

Cash

£27,880

Turnover

—

Profit / loss

—

Current assets

£1,433,186

Creditors < 1 year

−£2,809,470

Equity

−£6,722,563

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-30Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-01-01	2018-12-31	2018-12-27	2018-01-01	2017-12-29	2016-12-31
Balance sheet
Net assets	−£6,722,563	−£3,610,246	−£2,432,102	−£2,281,372	−£2,179,758	−£2,010,908	—	−£611,867	−£611,867	—	−£262,888	£277,829
Equity	−£6,722,563	−£3,610,246	−£2,432,102	−£2,281,372	−£2,179,758	−£2,010,908	−£611,867	−£611,867	−£611,867	−£262,888	−£262,888	£277,829
Assets
Fixed assets	£55,147	£80,323	£116,911	£124,397	£164,678	£155,616	—	£92,716	£92,716	—	£110,543	£143,426
Property, plant & equipment	£55,147	£80,323	£116,911	£124,397	£164,678	£155,616	—	£92,716	£92,716	—	£110,543	£143,426
Current assets	£1,433,186	£2,802,996	£3,032,923	£2,984,244	£2,528,263	£2,148,461	—	£2,425,092	£2,425,092	—	£2,088,321	£1,874,544
Cash at bank	£27,880	£13,343	£315,891	£114,368	£261,466	£21,830	—	£89,833	£89,833	—	£78,879	£55,412
Debtors	—	—	—	—	—	—	—	—	£1,784,763	—	£1,216,916	£898,610
Stock	£857,135	£1,690,646	£1,147,494	£1,036,043	£875,072	£871,167	—	£550,496	£550,496	—	£792,526	£920,522
Liabilities
Creditors within one year	−£2,809,470	−£2,256,946	−£1,601,549	£1,710,953	£1,290,494	£942,780	—	£885,801	£885,801	—	£1,080,133	£955,641
Creditors after one year	£5,401,426	£4,236,619	£3,980,387	£3,679,060	£3,582,205	£3,372,205	—	£2,243,874	£2,243,874	—	£1,381,619	£784,500
Net current assets	−£1,376,284	£546,050	£1,431,374	£1,273,291	£1,237,769	£1,205,681	—	£1,539,291	£1,539,291	—	£1,008,188	£918,903
Assets less current liabilities	−£1,321,137	£626,373	£1,548,285	£1,397,688	£1,402,447	£1,361,297	—	£1,632,007	£1,632,007	—	£1,118,731	£1,062,329
Profit & loss
Profit / loss	—	—	—	—	—	−£1,399,041	—	−£348,979	—	—	—	—
People
Average employees	28	29	42	29	24	31	—	36	36	—	36	41
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