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Companies/12962366

Hon Property Limited

Manufacture of flat glass · Sheffield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£4,680
Cash
£9,496
Turnover
—
Profit / loss
—
Current assets
£12,490
Creditors < 1 year
£231,557
Equity
−£4,680
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months
Balance sheet
Net assets−£4,680−£1,048−£778−£478−£711
Equity−£4,680−£1,048−£778——
Assets
Fixed assets———£350,545£191,343
Property, plant & equipment———£350,545£191,343
Current assets£12,490£9,492£8,210£6,158£12,976
Cash at bank£9,496£6,498£6,166£5,064£11,882
Debtors£2,994£2,994£2,044£1,094£1,094
Liabilities
Creditors———£103,199£65,298
Creditors within one year£231,557£188,499———
Creditors after one year£568,725£470,153———
Net current assets−£219,067−£179,007−£136,729−£97,041−£52,322
Assets less current liabilities£564,045£469,105£356,883£253,504£139,021
People & pay
Average employees220.0222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2025-10-10
—
Outstanding
Unknown · created 2024-07-16
—
Outstanding
Unknown · created 2023-07-04
—
Outstanding
Fixed · created 2023-03-28
—
Outstanding
Unknown · created 2022-05-27
—
Outstanding
Unknown · created 2021-02-26
—
Outstanding