Halcyon Software Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-06-30 · GBP · unknown scope
Net assets
£313,441
Cash
£200,145
Turnover
—
Profit / loss
—
Current assets
£1,443,509
Creditors < 1 year
£1,117,496
Equity
—
Average employees
Not available
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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £313,441 | — | £264,224 | £189,332 |
| Assets | ||||
| Property, plant & equipment | £19,875 | £20,226 | £20,226 | £26,831 |
| Current assets | £1,443,509 | — | £1,319,088 | £1,255,888 |
| Cash at bank | £200,145 | — | £710,264 | £992,895 |
| Debtors | £1,241,864 | — | £607,324 | £261,493 |
| Liabilities | ||||
| Creditors within one year | £1,117,496 | — | £1,042,432 | £1,052,004 |
| Creditors after one year | £32,447 | — | £32,658 | £39,391 |
| Provisions | — | — | — | £1,992 |
| Net current assets | £326,013 | — | £276,656 | £203,884 |
| Assets less current liabilities | £345,888 | — | £296,882 | £230,715 |
| Source evidence | 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: Dissolved.
No charges available in our records.