THE HALCYON CENTRE LIMITEDActive

Company number 07344522Private limited companyIncorporated 2010

Key figures

£133,414+5.3%
Net assets 2024/25
-5.4%
Average annual change 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, THE HALCYON CENTRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand22,22817,66926,34214,38110,585
Total assets197,595201,030184,232166,540162,617
Total liabilities33,81541,84138,43639,78229,203
Net assets / total equity163,780159,189145,796126,758133,414
Average number of employees12210

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE HALCYON CENTRE LIMITED

Company

THE HALCYON CENTRE LIMITED is a private limited company registered with Companies House under company number 07344522. It was incorporated on 12 Aug 2010. Its status is active. The registered office is in London (W1H). Its nature of business (SIC 2007) is other human health activities (86900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £133,414, up 5.3% on the previous year. Cash at bank and in hand was £10,585. Total assets were £162,617 and total liabilities £29,203. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 26 Aug 2027.