Halcyon (Torquay) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£598,753
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£43,294
Creditors < 1 year
£2,949,886
Equity
−£598,753
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-316 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£598,753 | −£296,477 | −£9,888 | £1 |
| Equity | −£598,753 | −£296,477 | −£9,888 | £1 |
| Assets | ||||
| Fixed assets | £2,307,839 | £2,284,515 | £2,063,493 | £0 |
| Current assets | £43,294 | £44,760 | £9,621 | £1 |
| Cash at bank | £34 | £0 | £6,128 | £0 |
| Debtors | £43,260 | £44,760 | £3,493 | £1 |
| Liabilities | ||||
| Creditors within one year | £2,949,886 | £2,625,752 | £2,083,002 | £0 |
| Net current assets | −£2,906,592 | −£2,580,992 | −£2,073,381 | £1 |
| Assets less current liabilities | −£598,753 | −£296,477 | −£9,888 | £1 |
| People & pay | ||||
| Average employees | — | — | 2 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.