Halcyon Hotels And Resorts PLC
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£741,840
Cash
£365
Turnover
—
Profit / loss
£72,949
Current assets
£38,119
Creditors < 1 year
—
Equity
−£741,840
Average employees
73
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£741,840 | −£814,789 | — |
| Equity | −£741,840 | −£814,789 | −£386,635 |
| Assets | |||
| Intangible assets | −£1,668,769 | — | — |
| Current assets | £38,119 | £50,726 | — |
| Cash at bank | £365 | — | — |
| Debtors | £37,754 | £50,726 | £53,937 |
| Liabilities | |||
| Net current assets | −£663,965 | −£765,481 | −£656,617 |
| Assets less current liabilities | −£663,964 | −£765,480 | — |
| Profit & loss | |||
| Gross profit | £1,518,459 | — | — |
| Operating profit | −£63,740 | −£355,921 | −£102,909 |
| Profit before tax | −£180,546 | −£665,701 | −£395,350 |
| Profit / loss | £72,949 | −£428,154 | −£811,268 |
| People & pay | |||
| Average employees | 73 | 79 | — |
| Source evidence | 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Hotel Victoria (Tsp Operations) Limited
68%2 directors continued here after this company closed · 333 days apart · 64% name match
White Hart Hotel (Tsp Operations) Limited
57%2 directors continued here after this company closed · 162 days apart · 64% name match
Carbis Club Limited
48%2 directors continued here after this company closed · 412 days apart
Show 3 satisfied / released
All Assets · created 2021-08-19 · satisfied 2022-10-12
—
SatisfiedAll Assets · created 2021-07-15 · satisfied 2022-10-12
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SatisfiedFixed · created 2021-06-28 · satisfied 2022-02-02
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Satisfied