Halcyon Care Homes Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£830,328
Cash
£120,984
Turnover
—
Profit / loss
—
Current assets
£3,044,748
Creditors < 1 year
£3,875,077
Equity
−£830,328
Average employees
141
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£830,328 | −£500,976 | −£353,540 |
| Equity | −£830,328 | −£500,976 | −£353,540 |
| Assets | |||
| Current assets | £3,044,748 | £1,237,341 | £690,502 |
| Cash at bank | £120,984 | £452,452 | £145,365 |
| Debtors | £2,923,764 | £784,889 | £545,137 |
| Liabilities | |||
| Creditors within one year | £3,875,077 | £1,738,317 | £1,044,042 |
| Net current assets | −£830,329 | −£500,976 | — |
| People | |||
| Average employees | 141 | 98 | 43 |
| Source evidence | 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.