Halcyon Design & Manufacturing Ltd
Private Limited Company · Loughton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£47,771
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£335,500
Creditors < 1 year
—
Equity
£47,771
Average employees
11
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £47,771 | £44,797 | £38,447 | £37,241 | £19,543 | £14,643 | £14,202 | £5,768 | £5,239 |
| Equity | £47,771 | £44,797 | £38,447 | £37,241 | £19,543 | £14,643 | £14,202 | £5,768 | £5,239 |
| Assets | |||||||||
| Fixed assets | £25,961 | £27,775 | £36,696 | £48,860 | £65,477 | £82,699 | £83,637 | £74,851 | £79,904 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £25,756 | £27,570 | £36,491 | £48,655 | £65,272 | £82,494 | £83,432 | £74,646 | £79,699 |
| Current assets | £335,500 | £283,357 | £249,302 | £216,785 | £166,384 | £210,009 | £147,273 | £154,082 | £173,531 |
| Cash at bank | £0 | £2,829 | £0 | — | — | — | — | £6,327 | £9,873 |
| Debtors | £155,500 | £138,528 | £107,302 | £84,785 | £7,164 | £65,634 | £25,348 | £3,438 | £15,592 |
| Stock | £180,000 | £142,000 | £142,000 | £132,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £182,822 | £232,555 | £203,394 | £200,975 | £212,198 |
| Creditors after one year | — | — | — | — | £29,496 | £45,510 | £13,314 | £22,190 | £35,998 |
| Provisions | £3,996 | £4,144 | £5,598 | £0 | — | — | — | — | — |
| Net current assets | £31,163 | £21,166 | £26,992 | £15,167 | −£16,438 | −£22,546 | −£56,121 | −£46,893 | −£38,667 |
| Assets less current liabilities | £57,124 | £48,941 | £63,688 | £64,027 | £49,039 | £60,153 | £27,516 | £27,958 | £41,237 |
| People | |||||||||
| Average employees | 11 | 11 | 20 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Fixed · created 2014-04-22 · satisfied 2021-10-04
—
SatisfiedAll Assets · created 2008-10-07 · satisfied 2021-10-04
All monies
SatisfiedAll Assets · created 2006-05-09 · satisfied 2021-10-04
All monies
SatisfiedAll Assets · created 2005-09-09 · satisfied 2021-10-04
All monies
SatisfiedAll Assets · created 2004-08-11 · satisfied 2006-04-12
All monies
Satisfied