HALCYON DEVELOPMENT PARTNERS LIMITED Financials
- Company number
- 13548842Copy
Copy - Registered office
- 3 Coldbath Square, London EC1R 5HL
- Incorporated
- 05/08/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-7.64%vs 20242024: £288.44K
Total Assets
-5.16%vs 20242024: £728.04K
Cash in Bank
50.82%vs 20242024: £178.62K
Total Liabilities
-3.53%vs 20242024: £439.60K
Employees
-1vs 20242024: 7
In 2025, HALCYON DEVELOPMENT PARTNERS LIMITED reported net assets of £266.40K. The same filing shows total assets of £690.46K, cash in bank of £269.40K and total liabilities of £424.06K. Reported headcount was 6 in 2025. Cash in Bank rose from £178.62K in 2024 to £269.40K in 2025 (50.82%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-7.64%from £288.44K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HALCYON DEVELOPMENT PARTNERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.3%vs 2023-33.2% a year compound (CAGR)
Cash in Bank
-67.3%vs 2023-42.9% a year compound (CAGR)
Total Assets
-40.3%vs 2023-22.7% a year compound (CAGR)
Total Liabilities
-24.3%vs 2023-13% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest decrease
Cash in Bank-67.3%
£824.84K in 2023 to £269.40K in 2025
Every indicator Okredo holds for HALCYON DEVELOPMENT PARTNERS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALCYON DEVELOPMENT PARTNERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 38.58%2025
- Liabilities to total assets
- 61.42%2025
- Cash to liabilities
- 63.53%2025
- Cash to total assets
- 39.02%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HALCYON DEVELOPMENT PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 229.18K | 596.54K | 288.44K | 266.40K |
| Total Assets£ | 449.49K | 1.16M | 728.04K | 690.46K |
| Cash in Bank£ | 299.22K | 824.84K | 178.62K | 269.40K |
| Total Liabilities£ | 220.31K | 560.02K | 439.60K | 424.06K |
| Employees | 7 | 7 | 7 | 6 |
HALCYON DEVELOPMENT PARTNERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HALCYON DEVELOPMENT PARTNERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HALCYON DEVELOPMENT PARTNERS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HALCYON DEVELOPMENT PARTNERS LIMITED report in 2025?
HALCYON DEVELOPMENT PARTNERS LIMITED reported net assets of £266.40K for 2025. That compares with £288.44K in 2024, a change of -7.64%.
What total assets did HALCYON DEVELOPMENT PARTNERS LIMITED report in 2025?
HALCYON DEVELOPMENT PARTNERS LIMITED reported total assets of £690.46K for 2025. That compares with £728.04K in 2024, a change of -5.16%.
What cash in bank did HALCYON DEVELOPMENT PARTNERS LIMITED report in 2025?
HALCYON DEVELOPMENT PARTNERS LIMITED reported cash in bank of £269.40K for 2025. That compares with £178.62K in 2024, a change of 50.82%.
How many people does HALCYON DEVELOPMENT PARTNERS LIMITED employ?
HALCYON DEVELOPMENT PARTNERS LIMITED reported 6 employees in 2025, compared with 7 in 2024.
How have HALCYON DEVELOPMENT PARTNERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HALCYON DEVELOPMENT PARTNERS LIMITED's net assets fell by 55.3%, cash in bank fell by 67.3%, total assets fell by 40.3% and total liabilities fell by 24.3%. Net assets contracted at 33.2% a year across the two years to 2025, from £596.54K to £266.40K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of HALCYON DEVELOPMENT PARTNERS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.