Halcyon Care (Gloucestershire) Ltd
Other activities of employment placement agencies · Cheltenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£72,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,150
Creditors < 1 year
£135,000
Equity
£72,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £72,000 | £65,119 | £58,153 | £12,059 |
| Equity | £72,000 | £65,119 | £58,153 | £12,059 |
| Assets | ||||
| Fixed assets | £16,500 | £18,684 | £1,443 | — |
| Property, plant & equipment | — | — | £1,443 | £772 |
| Current assets | £203,150 | £280,862 | £236,069 | £182,233 |
| Cash at bank | — | — | £15,114 | £37,116 |
| Debtors | — | — | £220,955 | £145,117 |
| Liabilities | ||||
| Creditors within one year | £135,000 | £218,190 | £179,084 | — |
| Creditors after one year | £12,650 | £16,237 | — | — |
| Provisions | — | — | £275 | £147 |
| Net current assets | £68,150 | £62,672 | £56,985 | £11,434 |
| Assets less current liabilities | £84,650 | £81,356 | £58,428 | £12,206 |
| People | ||||
| Average employees | — | — | 52 | 28 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-14
—
OutstandingScaleup signal
OECD growth threshold met
37% employee CAGR