Halcyon Interiors Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£342,957
Cash
£316,099
Turnover
—
Profit / loss
—
Current assets
£543,426
Creditors < 1 year
—
Equity
−£342,957
Average employees
0
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£342,957 | −£557,096 | −£223,135 | −£78,311 | −£163,505 | −£384,648 | −£236,024 | £26,878 | £48,655 | £28,853 | £64,679 | £123,964 | £161,738 | £228,478 | £140,360 | £139,625 | £223,491 | £199,503 |
| Equity | −£342,957 | −£557,096 | −£223,135 | −£78,311 | −£163,505 | −£384,648 | −£236,024 | £26,878 | £48,655 | £28,853 | £64,679 | £123,964 | £161,738 | £228,478 | £140,360 | £139,625 | £223,491 | £199,503 |
| Assets | ||||||||||||||||||
| Fixed assets | £118,958 | £132,233 | £35,318 | £51,541 | £7,595 | £17,743 | £28,517 | £36,004 | £45,657 | £59,278 | £93,594 | £155,094 | £208,458 | £157,252 | £191,541 | £243,904 | £308,125 | £307,465 |
| Intangible assets | £0 | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £118,958 | £132,233 | £35,317 | £51,540 | £7,594 | £17,742 | £28,516 | £36,003 | £45,656 | £59,277 | £77,969 | £101,969 | £117,833 | £29,127 | £25,916 | £40,779 | £67,500 | £29,340 |
| Current assets | £543,426 | £362,673 | £548,019 | £682,338 | £585,807 | £861,214 | £507,705 | £669,682 | £999,312 | £1,071,057 | £608,993 | £568,114 | £497,528 | £784,693 | £786,618 | £687,683 | £419,322 | £670,993 |
| Cash at bank | £316,099 | £179,745 | £185,329 | £244,104 | £415,969 | £205,927 | £63,384 | £116,949 | £586,927 | £499,230 | £387,858 | £183,854 | £251,501 | £640,624 | £658,650 | £458,918 | £236,528 | £465,071 |
| Debtors | £37,719 | £39,871 | £84,818 | £132,572 | £24,987 | £406,287 | £299,321 | £438,368 | £343,155 | £481,832 | £130,799 | £79,076 | £52,045 | £51,804 | £40,513 | £80,300 | £73,234 | £136,192 |
| Stock | £189,608 | £143,057 | £277,872 | £305,662 | £144,851 | £249,000 | £145,000 | £114,365 | £69,230 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £770,878 | £714,407 | £1,263,605 | £772,246 | £678,808 | £996,314 | £1,088,174 | £548,243 | £595,739 | £540,230 | £711,951 | — | — | — | — |
| Creditors after one year | — | — | — | £32,500 | £42,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £8,812 | £0 | — | — | — | — | £0 | £1,310 | £3,505 | £4,018 | £1,516 | — | £906 | £5,255 | — |
| Net current assets | −£459,415 | −£676,829 | −£219,953 | −£88,540 | −£128,600 | −£402,391 | −£264,541 | −£9,126 | £2,998 | −£17,117 | £60,750 | −£27,625 | −£42,702 | £72,742 | −£51,181 | −£103,373 | −£79,379 | −£107,962 |
| Assets less current liabilities | −£340,457 | −£544,596 | −£184,635 | −£36,999 | −£121,005 | −£384,648 | −£236,024 | £26,878 | £48,655 | £42,161 | £154,344 | £127,469 | £165,756 | £229,994 | £140,360 | £140,531 | £228,746 | £199,503 |
| People | ||||||||||||||||||
| Average employees | 0 | 13 | 12 | 12 | 12 | 15 | 14 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 1 satisfied / released
Unknown · created 2012-06-29 · satisfied 2019-04-30
All monies
Satisfied