Halcyon Living Limited
Private Limited Company · Kingston On Thames
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,076,005
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · consolidated | 2024-06-29GBP · consolidated | 2023-06-29GBP · consolidated | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £382,515 | — | — | £257,721 | £195,218 | — | — | — |
| Equity | — | — | — | £382,515 | £412,793 | £298,000 | — | £195,218 | £142,942 | £64,417 | £1,372 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £2,179,296 | £2,180,036 | £2,189,108 | £1,168,252 | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,129,296 | £1,130,036 | £1,139,108 | £1,168,252 | £1,207,303 |
| Current assets | — | — | — | — | — | — | £252,287 | £146,093 | £192,375 | £384,797 | £406,391 |
| Cash at bank | — | — | — | — | — | — | £65,642 | £54,804 | £101,531 | £102,922 | £106,906 |
| Debtors | — | — | — | — | — | — | £186,645 | £91,289 | £90,844 | £281,875 | £299,485 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,557,593 | — | — | — | £1,612,322 |
| Creditors after one year | — | — | — | — | — | — | £616,269 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£1,305,306 | −£1,368,549 | −£2,046,166 | −£1,103,835 | −£1,205,931 |
| Assets less current liabilities | — | — | — | — | — | — | £873,990 | £811,487 | £142,942 | £64,417 | £1,372 |
| Profit & loss | |||||||||||
| Profit / loss | £1,076,005 | £1,089,354 | £980,341 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | — | — | — | 50 | 55 | 55 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2022-09-16
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OutstandingFloating · created 2019-11-22
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OutstandingFloating · created 2019-11-22
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OutstandingAll Assets · created 2019-11-22
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OutstandingShow 3 satisfied / released
Fixed · created 2014-07-11 · satisfied 2019-11-29
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SatisfiedFixed · created 2014-07-11 · satisfied 2019-11-29
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SatisfiedAll Assets · created 2014-06-24 · satisfied 2019-11-29
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Satisfied