HALCYON DAZE LIMITEDActive

Company number 10370876Private limited companyIncorporated 2016

Key figures

£234,734-27.6%
Net assets 2024/25
-100 k0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, HALCYON DAZE 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
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand133,411291,254288,144220,263151,961
Total assets178,998327,747415,181583,184426,660
Total liabilities—————
Net assets / total equity28,811159,674200,996324,363234,734
Average number of employees1419222119

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: HALCYON DAZE LIMITED

Company

HALCYON DAZE LIMITED is a private limited company registered with Companies House under company number 10370876. It was incorporated on 12 Sep 2016. Its status is active. The registered office is in Sheffield (S1). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £234,734, down 27.6% on the previous year. Cash at bank and in hand was £151,961. The company had an average of 19 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 Jul 2027. The next confirmation statement is due by 12 Nov 2026.