S. J. Honeyfield Properties Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,534,907
Cash
£1,619,835
Turnover
—
Profit / loss
—
Current assets
£3,947,391
Creditors < 1 year
—
Equity
£7,534,907
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,534,907 | £7,461,381 | £7,405,277 | £7,356,038 | £7,958,882 | £3,792,823 | £3,681,624 | £3,608,291 | £2,862,007 | £2,735,256 | £2,778,258 | £2,685,446 | £2,601,311 |
| Equity | £7,534,907 | £7,461,381 | £7,405,277 | £7,356,038 | £7,958,882 | £3,792,823 | £3,681,624 | £3,608,291 | £2,862,007 | £2,735,256 | £2,778,258 | £2,685,446 | £2,601,311 |
| Assets | |||||||||||||
| Fixed assets | £3,709,926 | £3,728,970 | £2,581,825 | £1,732,302 | £7,736,287 | £2,790,798 | £2,742,207 | £3,147,770 | £2,372,391 | £2,374,005 | £2,619,344 | £2,586,725 | £2,498,692 |
| Property, plant & equipment | £58,929 | £77,973 | £10,853 | £13,913 | £17,898 | £23,094 | £29,641 | £7,770 | £9,141 | £10,755 | £12,653 | £14,886 | £17,512 |
| Current assets | £3,947,391 | £3,956,737 | £4,950,305 | £6,684,106 | £1,362,825 | £1,480,007 | £1,340,275 | £673,174 | £623,195 | £520,390 | £266,086 | £188,959 | £183,904 |
| Cash at bank | £1,619,835 | £1,762,734 | £3,229,166 | £4,970,845 | £32,684 | £52,800 | £66,526 | £303,124 | £324,471 | £238,692 | £25,888 | £28,064 | £32,373 |
| Debtors | £2,327,556 | £2,194,003 | £1,721,139 | £1,713,261 | £1,330,141 | £1,427,207 | £1,273,749 | £370,050 | £298,724 | £281,698 | £240,198 | £160,895 | £151,531 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,641 | £87,261 | £77,783 |
| Provisions | £58,841 | £58,233 | £38,758 | £39,221 | £945,587 | £131,145 | £131,303 | £146,643 | £88,113 | £96,107 | £2,531 | £2,977 | £3,502 |
| Net current assets | £3,883,822 | £3,791,061 | £4,862,210 | £5,662,957 | £1,168,182 | £1,133,170 | £1,070,720 | £607,164 | £577,729 | £457,358 | £161,445 | £101,698 | £106,121 |
| Assets less current liabilities | £7,593,748 | £7,520,031 | £7,444,035 | £7,395,259 | £8,904,469 | £3,923,968 | £3,812,927 | £3,754,934 | £2,950,120 | £2,831,363 | £2,780,789 | £2,688,423 | £2,604,813 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-05-15
—
Outstanding