Honiton Rentals Ltd
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,079
Cash
£9,526
Turnover
—
Profit / loss
—
Current assets
£10,516
Creditors < 1 year
£1,288
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,079 | £2,028 | £4 |
| Assets | |||
| Current assets | £10,516 | £6,705 | £1,773 |
| Cash at bank | £9,526 | £5,955 | £1,360 |
| Debtors | £990 | £750 | £413 |
| Liabilities | |||
| Creditors within one year | £1,288 | £1,015 | £1,769 |
| Creditors after one year | £369,947 | £368,460 | £0 |
| Net current assets | £9,228 | £5,690 | £4 |
| Assets less current liabilities | £374,026 | £370,488 | £4 |
| People & pay | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-12-05
—
OutstandingUnknown · created 2024-04-18
—
OutstandingFixed · created 2023-11-28
—
Outstanding