Company Information & Financial DataHalcion Holdings Limited
Registered address:
- T: 01782 566 665
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle, Staffordshire, ST5
|
16 Apr 2002 |
Reveal name
Newcastle, Staffordshire, ST5
|
01 Jun 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Congleton, Cheshire, CW12
|
16 Apr 2002 | 02 Jan 2009 |
Reveal name
London, London, EC2A
|
16 Apr 2002 | 16 Apr 2002 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,797,334 | £1,814,986 | £2,082,033 | £2,165,183 | £2,144,922 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£25,360 | £47,082 | £318,199 | £392,723 | £356,066 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,042,031 | £1,035,884 | £974,423 | £859,680 | £607,935 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£755,303 | £779,102 | £1,107,610 | £1,305,503 | £1,536,987 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£76,460 | £103,667 | £80,816 | £60,879 | £61,588 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£755,303 | £779,102 | £1,107,610 | £1,305,503 | £1,536,987 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£25,360 | £46,326 | £315,700 | £242,126 | £197,017 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£754,203 | £778,002 | £1,106,510 | £1,304,403 | £1,535,887 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Halcion Express Limited
T:
01782 566665
|
Freight Services | 01918981 |
Key: N/A = Not Available