Honey Lifecare Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Dartford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,314
Cash
£3,690
Turnover
—
Profit / loss
—
Current assets
£54,024
Creditors < 1 year
£376,406
Equity
£2,314
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,314 | £7,870 | £12 |
| Equity | £2,314 | £7,870 | £12 |
| Assets | |||
| Fixed assets | £663,281 | £681,847 | £0 |
| Intangible assets | £159,658 | £168,133 | £0 |
| Property, plant & equipment | £503,623 | £513,714 | £0 |
| Current assets | £54,024 | £33,105 | £16,347 |
| Cash at bank | £3,690 | £12,849 | £11,293 |
| Debtors | £50,334 | £20,256 | £5,054 |
| Liabilities | |||
| Creditors within one year | £376,406 | £359,230 | £16,335 |
| Creditors after one year | £338,585 | £347,852 | £0 |
| Net current assets | −£322,382 | −£326,125 | £12 |
| Assets less current liabilities | £340,899 | £355,722 | £12 |
| People | |||
| Average employees | 19 | 17 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-02-24
—
OutstandingFloating · created 2025-02-24
—
Outstanding