Halcyon Beds Limited
Private Limited Company · Batley
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£38,108
Cash
£60,469
Turnover
—
Profit / loss
—
Current assets
£80,080
Creditors < 1 year
—
Equity
£38,108
Average employees
5
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,108 | £51,220 | £63,706 | £119,581 | £130,481 | £98,145 | £147,664 | £133,038 |
| Equity | £38,108 | £51,220 | £63,706 | £119,581 | £130,481 | £98,145 | £147,664 | £133,038 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £19,493 | £23,532 |
| Property, plant & equipment | £8,700 | £9,934 | £9,933 | £12,218 | £14,585 | £18,101 | £19,493 | £23,532 |
| Current assets | £80,080 | £107,703 | £170,238 | £141,721 | £216,450 | £125,152 | £183,099 | £191,940 |
| Cash at bank | £60,469 | £76,515 | £147,598 | £114,217 | £187,804 | £99,284 | £153,034 | £165,562 |
| Debtors | £4,611 | £23,188 | £9,890 | £8,004 | £9,146 | £10,368 | £17,485 | £13,488 |
| Stock | — | — | — | — | £19,500 | £15,500 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £51,312 | £78,072 |
| Provisions | £1,887 | £1,887 | £1,887 | £2,321 | £2,771 | £3,439 | £3,616 | £4,362 |
| Net current assets | £31,295 | £43,173 | £55,660 | £109,684 | £118,667 | £83,483 | £131,787 | £113,868 |
| Assets less current liabilities | £39,995 | £53,107 | £65,593 | £121,902 | £133,252 | £101,584 | £151,280 | £137,400 |
| People | ||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-10-23 · satisfied 2017-03-16
All monies
SatisfiedAll Assets · created 1984-08-16 · satisfied 1992-11-07
£7,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
Satisfied