Honey & Hive Property Group Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£252,732

Cash

£32,130

Turnover

—

Profit / loss

—

Current assets

£882,108

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-31
Balance sheet
Net assets	£252,732	£210,244	£180,011	£148,029	£110,789	−£3,607	£803	−£24,126
Assets
Fixed assets	£2,260,984	£2,255,783	£2,154,707	£2,509,550	£2,018,423	£1,113,938	£628,667	£350,417
Intangible assets	—	—	—	—	—	—	—	£18,380
Property, plant & equipment	£1,710	£1,339	£408	£804	£2,018,423	£1,113,938	£628,667	£332,037
Current assets	£882,108	£864,795	£1,299,260	£425,492	£646,030	£216,670	£156,609	£132,967
Cash at bank	£32,130	£79,088	£521,591	£22,410	£549,443	£72,160	£17,079	£93,692
Debtors	£849,978	£785,707	£777,669	£403,082	£96,587	£144,510	£139,530	£39,275
Liabilities
Creditors	£1,910,723	£1,910,422	£2,274,081	£2,263,091	£2,036,034	£1,131,490	£784,473	£507,510
Net current assets	−£1,028,615	−£1,045,627	−£974,821	−£1,837,599	−£1,390,004	−£914,820	−£627,864	−£374,543
Assets less current liabilities	£1,232,369	£1,210,156	£1,179,886	£671,951	£628,419	£199,118	£803	−£24,126
People & pay
Average employees	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2022-11-04

—

Outstanding

Fixed · created 2021-02-12

—

Outstanding

Fixed · created 2020-06-10

—

Outstanding