Halcyon Management Services Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£523,469

Cash

—

Turnover

—

Profit / loss

—

Current assets

£54,668

Creditors < 1 year

£3,139,312

Equity

£523,469

Average employees

GBP · company

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

11 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£523,469	£448,667	£575,678	£490,970	£419,054	£324,055	£225,724	£151,404	£66,899	−£6,280	−£104,041
Equity	£523,469	£448,667	£575,678	£490,970	£419,054	£324,055	£225,724	£151,404	£66,899	−£6,280	−£104,041
Assets
Fixed assets	£3,929,696	£3,927,027	£4,272,116	£4,272,607	£4,271,193	£4,067,095	£4,069,449	£4,195,114	£4,175,190	£4,136,970	£3,949,912
Current assets	£54,668	£8,093	£23,271	£9,358	£41,599	£20,090	£23,503	£25,396	£134,373	£58,801	£129,996
Liabilities
Creditors within one year	£3,139,312	£3,297,980	£3,520,704	£3,583,422	£3,673,948	£3,761,438	£3,863,572	£4,065,985	£4,232,403	£4,189,038	£4,183,949
Creditors after one year	£318,883	£185,821	£196,485	£206,027	£217,864	—	—	—	—	—	—
Net current assets	−£3,084,644	−£3,289,887	−£3,497,433	−£3,573,090	−£3,631,755	−£3,740,747	−£3,839,312	−£4,039,297	−£4,096,753	−£4,130,237	−£4,053,953
Assets less current liabilities	£845,052	£637,140	£774,683	£699,517	£639,438	£326,348	£230,137	£155,817	£78,437	£6,733	−£104,041
People & pay
Average employees	1	2	2	2	2	2	2	—	—	—	—
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