Halcyon Fine Art Group Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£62,942,847
Cash
£3,180,996
Turnover
—
Profit / loss
£1,989,715
Current assets
£173,350,414
Creditors < 1 year
£102,817,720
Equity
£62,942,847
Average employees
430
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-10-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £62,942,847 | £67,453,132 | — | — | — | — | — | — |
| Equity | £62,942,847 | £67,453,132 | — | — | £28,385,053 | — | — | — |
| Assets | ||||||||
| Fixed assets | £17,083,944 | £20,560,889 | — | — | — | — | — | — |
| Intangible assets | £8,846,532 | £9,705,538 | — | — | −£53,932,860 | £13,759,231 | — | — |
| Property, plant & equipment | £8,237,412 | £10,854,951 | — | — | £6,975,390 | £7,929,241 | — | — |
| Current assets | £173,350,414 | £168,985,766 | — | — | — | — | — | — |
| Cash at bank | £3,180,996 | £5,194,643 | £1,761,974 | £4,213,033 | — | — | — | — |
| Debtors | — | — | — | — | £28,410,765 | £18,929,739 | £9,163,649 | £1,337,990 |
| Stock | — | — | — | — | £100,581,198 | £104,748,452 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £102,817,720 | £95,507,842 | — | — | — | — | — | — |
| Net current assets | £70,532,694 | £73,477,924 | — | — | −£1,614,947 | −£6,898,640 | −£8,290,000 | −£9,860,000 |
| Assets less current liabilities | £87,616,638 | £94,038,813 | — | — | £28,385,053 | £23,101,360 | £21,710,000 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £158,317,060 | £142,381,229 | — | — |
| Gross profit | — | — | — | — | £70,217,016 | — | — | — |
| Operating profit | — | — | — | — | — | — | £6,334,671 | £6,890,181 |
| Profit before tax | — | — | — | — | £25,587,430 | £6,949,077 | £4,255,183 | £5,289,019 |
| Profit / loss | £1,989,715 | £5,047,946 | — | — | £5,283,693 | £3,141,360 | £4,400,000 | £3,500,000 |
| People | ||||||||
| Average employees | 430 | 413 | — | — | 0 | 0 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2021-12-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-13 · satisfied 2021-12-30
—
SatisfiedAll Assets · created 2016-03-31 · satisfied 2020-03-20
—
SatisfiedAll Assets · created 2011-03-17 · satisfied 2016-04-20
All monies
Satisfied