Halcyon Property Trading Ltd
Other business support service activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,236,757
Cash
£226,005
Turnover
—
Profit / loss
—
Current assets
£245,224
Creditors < 1 year
—
Equity
£2,236,757
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-29GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,236,757 | £2,262,230 | £1,539,409 | £1,504,529 | £1,471,217 | £1,257,327 | £1,137,091 | £1,024,324 | £988,094 | −£2,958 | — | — | — | — | — |
| Equity | £2,236,757 | £2,262,230 | £1,539,409 | £1,504,529 | £1,471,217 | £1,257,327 | £1,137,091 | £1,024,324 | £988,094 | −£2,958 | −£55,946 | −£93,055 | −£88,462 | −£81,968 | −£71,041 |
| Assets | |||||||||||||||
| Fixed assets | £7,646,341 | £7,452,630 | £6,717,794 | £6,718,270 | £6,718,906 | £4,487,404 | £4,489,611 | £4,062,716 | £3,769,635 | £2,136,457 | £1,986,291 | £1,706,758 | £1,520,396 | £930,182 | £343,410 |
| Property, plant & equipment | £50,481 | £2,630 | £1,431 | £1,907 | £2,543 | £4,291 | £6,498 | £6,916 | £9,635 | £10,718 | £14,290 | £19,054 | £25,405 | £34,010 | £273 |
| Current assets | £245,224 | £305,823 | £296,113 | £381,825 | £664,425 | £3,086,692 | £2,926,369 | £2,807,635 | £2,340,605 | £1,251,129 | £735,895 | £91,390 | £74,555 | £16,992 | £1,354 |
| Cash at bank | £226,005 | £283,293 | £267,865 | £347,903 | £642,331 | £450,671 | £71,941 | £11,598 | £10,144 | £20,807 | £13,695 | £17,204 | £52,039 | £14,410 | £1,338 |
| Debtors | £19,219 | £22,530 | £28,248 | £33,922 | £22,094 | £298,524 | £26,999 | £22,585 | £21,720 | £18,562 | £26,055 | £20,976 | £22,516 | £2,582 | £16 |
| Stock | — | — | — | — | — | £2,337,497 | £2,827,429 | £2,773,452 | £2,308,741 | £1,211,760 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,778,132 | £1,891,203 | £1,683,413 | £1,029,142 | £415,805 |
| Provisions | £191,833 | £177,494 | £159,735 | £159,735 | £159,735 | £159,974 | £160,285 | £160,229 | £160,278 | £0 | — | — | — | — | — |
| Net current assets | −£5,217,751 | −£5,012,906 | −£5,018,650 | −£5,054,006 | −£5,087,954 | −£3,070,103 | −£3,192,235 | −£2,878,163 | −£2,621,263 | −£2,139,415 | −£2,042,237 | −£1,799,813 | −£1,608,858 | −£1,012,150 | −£414,451 |
| Assets less current liabilities | £2,428,590 | £2,439,724 | £1,699,144 | £1,664,264 | £1,630,952 | £1,417,301 | £1,297,376 | £1,184,553 | £1,148,372 | −£2,958 | −£55,946 | −£93,055 | −£88,462 | −£81,968 | −£71,041 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2026-06-12
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OutstandingFixed · created 2026-06-12
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OutstandingFixed · created 2026-06-12
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OutstandingFixed · created 2026-06-12
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OutstandingFixed · created 2026-06-12
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OutstandingFixed · created 2026-06-12
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OutstandingFixed · created 2026-06-12
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OutstandingFixed · created 2026-06-12
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OutstandingFixed · created 2026-06-12
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Outstanding