Honeycomb Properties Limited
Real estate agencies
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£923,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£562,001
Creditors < 1 year
—
Equity
£923,643
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £923,643 | £899,364 | £878,686 | £854,059 | £836,422 | £826,823 | — | — | — | — | — | — | £112,584 | £104,350 | £104,759 | £116,879 | £115,049 |
| Equity | £923,643 | £899,364 | £878,686 | £854,059 | £836,422 | £826,823 | £811,709 | £790,044 | £768,776 | £666,561 | £733,046 | £124,873 | £112,584 | £104,350 | £104,759 | £116,879 | £115,049 |
| Assets | |||||||||||||||||
| Fixed assets | £482,946 | £485,502 | £488,057 | £490,612 | £493,167 | £495,717 | £498,272 | £500,826 | £503,381 | £768,739 | £508,492 | — | — | — | £287,486 | £288,606 | £290,213 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £508,492 | £285,574 | £285,759 | £286,668 | £287,486 | £288,606 | £290,213 |
| Current assets | £562,001 | £562,952 | £479,168 | £471,774 | £449,660 | £344,143 | £330,889 | £304,989 | £365,827 | £6,053 | £376,715 | £0 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £104,487 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £272,228 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,161 | £160,701 | £52,612 | £22,254 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £120,563 | £160,064 | — | — | — |
| Net current assets | £441,756 | £416,719 | £395,267 | £369,865 | £351,315 | £331,106 | £313,437 | £289,218 | £265,395 | −£102,178 | £224,554 | −£160,701 | −£52,612 | −£22,254 | −£19,950 | −£19,630 | −£21,693 |
| Assets less current liabilities | £924,702 | £902,221 | £883,324 | £860,477 | £844,482 | £826,823 | £811,709 | £790,044 | £768,776 | £666,561 | £733,046 | £124,873 | £233,147 | £264,414 | £267,536 | £268,976 | £268,520 |
| People | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1998-01-21 · satisfied 2014-10-04
£187,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied