Halcyon Markets Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,996
Cash
£49,477
Turnover
—
Profit / loss
—
Current assets
£49,477
Creditors < 1 year
£45,472
Equity
£6,996
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,996 | £13,781 | £16,625 | £29,985 | £16,566 | £880 | £1,347 | £1,849 | £736 | £894 |
| Equity | £6,996 | £13,781 | £16,625 | £29,985 | £16,566 | £880 | £1,347 | £1,849 | £736 | £894 |
| Assets | ||||||||||
| Fixed assets | £3,988 | £5,181 | £4,744 | £6,010 | £6,986 | £4,069 | £3,717 | £3,525 | £6,936 | £1,562 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,988 | £5,181 | £4,744 | £6,010 | £6,986 | £4,069 | £3,717 | £3,525 | £6,936 | £1,562 |
| Current assets | £49,477 | £59,005 | £49,598 | £62,116 | £54,346 | £17,018 | £17,373 | £14,224 | £24,155 | £20,902 |
| Cash at bank | £49,477 | £46,890 | £39,132 | £53,560 | £46,001 | £10,434 | £11,598 | £10,399 | £21,687 | £19,220 |
| Debtors | £0 | £12,115 | £10,466 | £8,556 | £8,345 | £6,584 | £5,775 | £3,825 | £2,468 | £1,682 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £45,472 | £49,326 | £36,816 | £36,999 | £43,438 | £19,434 | £19,037 | £13,843 | £28,968 | £21,570 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £997 | £1,079 | £901 | £1,142 | £1,328 | £773 | £706 | £2,057 | £1,387 | £0 |
| Net current assets | £4,005 | £9,679 | £12,782 | £25,117 | £10,908 | −£2,416 | −£1,664 | £381 | −£4,813 | −£668 |
| Assets less current liabilities | £7,993 | £14,860 | £17,526 | £31,127 | £17,894 | £1,653 | £2,053 | £3,906 | £2,123 | £894 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 3 | 8 | 5 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-12-22
—
Outstanding