Honeybel Estates Limited
Real estate agencies · Walthamstow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£179,628
Cash
£5,722
Turnover
—
Profit / loss
£4,037
Current assets
£6,142
Creditors < 1 year
—
Equity
£179,628
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £179,628 | £176,591 | £173,479 | £171,566 | £149,382 | £99,634 | £88,307 | £86,120 | £83,779 | £25,790 | £24,684 | £25,643 | £25,540 | £27,204 | £28,665 | £21,211 | £18,463 |
| Equity | £179,628 | £176,591 | £173,479 | £171,566 | £149,382 | £99,634 | £88,307 | £86,120 | £83,779 | £25,790 | £24,684 | £25,643 | £25,540 | £27,204 | £28,665 | £21,211 | £18,463 |
| Assets | |||||||||||||||||
| Fixed assets | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £225,000 | £215,000 | £215,000 | £215,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,324 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £324 |
| Current assets | £6,142 | £9,678 | £16,945 | — | — | — | £13,198 | £9,880 | £23,864 | £23,583 | £12,941 | £5,107 | £7,164 | £7,281 | £2,053 | £8,903 | £3,531 |
| Cash at bank | £5,722 | £9,258 | £16,945 | £6,604 | £4,681 | £6,019 | £10,198 | £6,880 | £20,864 | £20,583 | £9,941 | £2,107 | £4,164 | £2,533 | £2,053 | £8,903 | £3,531 |
| Debtors | £420 | £420 | £0 | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £4,748 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,989 | £30,196 | £27,356 | £30,798 | £24,131 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £104,268 | £104,268 | £109,268 | £104,279 | £104,257 | — | — |
| Provisions | £30,100 | £24,341 | £24,341 | £24,341 | £24,341 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£9,383 | −£12,929 | −£11,473 | −£104,093 | −£16,794 | −£10,975 | −£7,853 | −£5,819 | −£3,982 | −£24,942 | −£26,048 | −£25,089 | −£20,192 | −£23,517 | −£22,078 | −£21,789 | −£24,861 |
| Assets less current liabilities | £290,617 | £287,071 | £288,527 | £195,907 | £283,206 | £214,025 | £207,147 | £209,181 | £211,018 | £130,058 | £128,952 | £129,911 | £134,808 | £131,483 | £132,922 | £133,211 | £130,463 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £13,600 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £12,338 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £7,633 | — | — | — | — | — | — | — |
| Profit / loss | £4,037 | — | — | £26,184 | — | — | — | — | — | £6,106 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 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
2 outstanding chargesFloating · created 2022-12-22
—
OutstandingAll Assets · created 2022-12-22
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OutstandingShow 1 satisfied / released
Unknown · created 2007-10-01 · satisfied 2022-12-09
All monies
Satisfied