Halcyon Living 11 Limited
Residential nursing care facilities · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£618,558
Cash
£71,144
Turnover
—
Profit / loss
—
Current assets
£271,823
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-06-29Company | 2023-06-29Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £618,558 | £1,081,472 | £999,967 | £855,650 | £743,562 | £496,529 | £396,767 | — | £192,542 | £83,358 |
| Equity | — | — | £999,967 | £855,650 | £743,562 | — | £396,767 | £262,419 | £192,542 | £83,358 |
| Assets | ||||||||||
| Fixed assets | £623,925 | £638,875 | £624,163 | £635,038 | £651,147 | — | £627,723 | — | £652,371 | £659,822 |
| Intangible assets | — | — | £0 | £0 | £0 | — | £2,400 | — | £7,200 | £9,600 |
| Property, plant & equipment | £623,925 | £638,875 | £624,163 | £635,038 | £651,147 | £644,600 | £625,323 | — | £645,171 | £650,222 |
| Current assets | £271,823 | £1,134,360 | £1,185,274 | £998,475 | £857,798 | £633,892 | £555,256 | — | £356,259 | £380,785 |
| Cash at bank | £71,144 | £10,667 | £174,831 | £9,721 | £207,454 | £96,091 | £51,329 | — | £104,538 | £156,886 |
| Debtors | £200,679 | £1,123,693 | £1,010,443 | £988,754 | £650,344 | — | £503,927 | — | £251,721 | £223,899 |
| Liabilities | ||||||||||
| Creditors | £277,190 | £174,309 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £231,258 | £241,643 | — | — | — |
| Creditors after one year | — | — | — | — | — | £550,705 | £544,569 | — | — | — |
| Net current assets | −£5,367 | £960,051 | £925,444 | £801,477 | £713,478 | £402,634 | £313,613 | — | £227,921 | £148,445 |
| Assets less current liabilities | £618,558 | £1,598,926 | £1,549,607 | £1,436,515 | £1,364,625 | £1,047,234 | £941,336 | — | £880,292 | £808,267 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £1,077,356 | £1,139,484 | — | £1,097,570 | — | — | — |
| Gross profit | — | — | — | £378,759 | £404,613 | — | £368,957 | — | — | — |
| Operating profit | — | — | — | £158,876 | £319,126 | — | — | — | — | — |
| Profit before tax | — | — | — | £141,248 | £303,433 | — | £169,631 | — | — | — |
| Profit / loss | — | — | — | £112,088 | £247,033 | — | £134,348 | — | — | — |
| People | ||||||||||
| Average employees | 39 | 0 | 39 | 36 | 30 | 30 | 30 | — | 33 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-06-06
—
OutstandingFloating · created 2025-05-12
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OutstandingShow 4 satisfied / released
All Assets · created 2019-11-22 · satisfied 2025-04-09
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SatisfiedAll Assets · created 2019-11-22 · satisfied 2025-04-09
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SatisfiedUnknown · created 2016-04-29 · satisfied 2019-11-29
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SatisfiedAll Assets · created 2016-04-15 · satisfied 2019-11-29
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Satisfied