Halcyon Days Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,685,538

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,687,958

Creditors < 1 year

−£2,620

Equity

£1,685,538

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2018-12-31	2018-12-27	2017-12-29	2016-12-31
Balance sheet
Net assets	£1,685,538	£1,687,338	£1,756,273	£68,438	£63,518	£63,518	£63,518	£63,518	£63,518	£63,518
Equity	£1,685,538	£1,687,338	£1,756,273	£68,438	£63,518	£63,518	£63,518	£63,518	£63,518	£63,518
Assets
Fixed assets	£200	£200	£67,962	£67,962	£62,762	£62,762	£62,762	£62,762	£62,762	£62,762
Current assets	£1,687,958	£1,687,958	£1,688,591	£756	£756	£756	£756	£756	£756	£756
Debtors	—	—	—	—	—	—	—	£756	£756	£756
Liabilities
Creditors within one year	−£2,620	−£820	−£280	£280	£0	—	—	—	—	—
Net current assets	£1,685,338	£1,687,138	£1,688,311	£476	£756	—	—	£756	£756	£756
Assets less current liabilities	£1,685,538	£1,687,338	£1,756,273	£68,438	£63,518	£63,518	£63,518	£63,518	£63,518	£63,518
People
Average employees	2	2	2	2	2	0	0	—	—	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-04-25

—

Outstanding

Show 1 satisfied / released

All Assets · created 2023-09-15 · satisfied 2025-06-10

—

Satisfied