Halcyon Living 111 Ltd
Private Limited Company · Kingston On Thames
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£5,533,996
Cash
£93,012
Turnover
£5,939,745
Profit / loss
£936,451
Current assets
£6,201,534
Creditors < 1 year
—
Equity
£5,533,996
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,533,996 | £4,597,545 | £3,736,259 | £3,035,563 | £2,161,922 | — | £684,599 | — | — |
| Equity | £5,533,996 | £4,597,545 | £3,736,259 | £3,035,563 | £2,161,922 | £1,379,064 | — | £327,022 | £152,233 |
| Assets | |||||||||
| Fixed assets | £3,268,656 | £3,158,704 | — | — | £2,308,675 | — | £1,726,990 | £1,754,654 | £1,095,293 |
| Intangible assets | £0 | £0 | — | — | £0 | — | £16,799 | £25,198 | £33,598 |
| Property, plant & equipment | £2,679,212 | £2,569,260 | — | — | £2,308,675 | — | £1,710,191 | £1,729,456 | £1,061,695 |
| Current assets | £6,201,534 | £5,603,798 | — | — | £4,412,052 | — | £1,027,697 | £557,734 | £357,271 |
| Cash at bank | £93,012 | £209,448 | — | — | £357,825 | — | £635,743 | £273,085 | £162,199 |
| Debtors | £6,108,522 | £5,394,350 | — | — | £4,054,227 | — | £391,954 | £284,649 | £195,072 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £492,947 | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,577,141 | — | — |
| Net current assets | £4,627,204 | £3,990,738 | — | — | £3,085,658 | — | £534,750 | −£1,427,632 | −£943,060 |
| Assets less current liabilities | £7,895,860 | £7,149,442 | — | — | £5,394,333 | — | £2,261,740 | £327,022 | £152,233 |
| Profit & loss | |||||||||
| Turnover | £5,939,745 | £5,593,122 | — | — | £3,890,921 | — | — | — | — |
| Gross profit | £2,588,169 | £2,500,983 | — | — | £1,505,495 | — | — | — | — |
| Operating profit | £1,492,058 | £1,424,275 | — | — | £1,044,592 | — | — | — | — |
| Profit before tax | £1,251,726 | £1,167,461 | — | — | £943,858 | — | — | — | — |
| Profit / loss | £936,451 | £861,286 | — | — | £782,858 | — | — | — | — |
| People | |||||||||
| Average employees | 120 | 134 | — | — | 123 | — | 98 | 65 | 65 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2022-07-21
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OutstandingAll Assets · created 2022-06-23
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OutstandingAll Assets · created 2019-11-25
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OutstandingAll Assets · created 2019-11-25
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OutstandingFloating · created 2019-11-25
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OutstandingFixed · created 2019-11-25
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Outstanding