Honey And Tilly Ltd Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£13,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,075
Creditors < 1 year
£68,719
Equity
£13,261
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 | 2026-05-3112 months · Company | 2025-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£13,261 | −£12,551 |
| Equity | £13,261 | £12,551 |
| Assets | ||
| Fixed assets | £170,383 | £209,000 |
| Current assets | £5,075 | £2,282 |
| Liabilities | ||
| Creditors within one year | £68,719 | £115,586 |
| Creditors after one year | £120,000 | £108,247 |
| Net current assets | −£63,644 | −£113,304 |
| Assets less current liabilities | £106,739 | £95,696 |
| People & pay | ||
| Average employees | 1 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-02-12
—
Outstanding