The Honeypot Childrens Nursery Limited

Private Limited Company · Almondbank

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£628,788

Cash

£83,333

Turnover

—

Profit / loss

—

Current assets

£89,202

Creditors < 1 year

—

Equity

£628,788

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown	2007-07-31GBP · unknown	2006-07-31GBP · unknown
Balance sheet
Net assets	£628,788	£623,490	—	£100	£471,779	£419,218	£400,150	£337,336	£323,504	£329,920	£288,687	£284,498	£275,133	£285,778	—	£294,200	£214,698	£224,948	£241,103	£170,461
Equity	£628,788	£623,490	—	£100	—	—	—	—	—	£329,920	—	£284,498	£275,133	£285,778	£289,495	£294,200	£214,698	£224,948	£241,103	£170,461
Assets
Fixed assets	—	—	—	—	£681,178	£636,514	£615,201	£408,701	£363,047	£373,208	£356,518	£360,109	£358,596	£361,217	£373,482	£394,325	£393,549	£346,020	£345,267	£339,159
Intangible assets	—	—	—	—	—	—	—	£1,443	£2,890	£4,337	£5,784	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£608,467	£618,681	£645,090	—	£681,178	£636,514	£615,201	£407,258	£360,157	£368,871	£350,734	£352,878	£349,918	£351,092	£361,910	£381,306	£379,083	£331,554	£330,801	£324,693
Current assets	£89,202	£116,101	—	—	£110,782	£115,276	£82,658	£44,874	£93,116	£75,322	£57,325	£83,935	£81,601	£88,456	£101,014	£100,770	£63,411	£51,869	£60,546	£10,567
Cash at bank	£83,333	£103,970	—	—	£93,236	£102,548	£60,264	£36,598	£62,726	£33,893	£31,916	£41,661	£41,081	£59,177	£77,212	£83,828	£45,866	£36,214	£13,216	£1,681
Debtors	£5,869	£10,881	—	—	£15,546	£11,478	£21,869	£7,776	£29,890	£40,429	£24,409	£41,274	£39,520	£28,279	£23,502	£16,592	£17,545	£15,655	£47,330	£8,886
Stock	£0	£1,250	—	—	£2,000	£1,250	£525	£500	£500	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	£155,270	£100,609	£103,677	£109,079	£125,500	—	£83,534	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£89,119	—	£103,688	£94,953	£163,895	£185,001	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£20,757	—	£50,774	£65,507	—	—	—	—	—	—	—
Provisions	£0	£29,284	—	—	—	—	—	—	—	—	—	£5,084	£4,604	£0	—	—	—	—	—	—
Net current assets	£20,321	£34,093	—	—	−£44,488	£14,667	−£21,019	−£64,205	−£32,384	−£13,797	−£26,209	−£19,753	−£13,352	−£75,439	−£83,987	−£100,125	−£178,851	−£121,072	−£1,210	−£46,767
Assets less current liabilities	£628,788	£652,774	—	—	£636,690	£651,181	£594,182	£344,496	£330,663	£359,411	£330,309	£340,356	£345,244	£285,778	£289,495	£294,200	£214,698	£224,948	£344,057	£292,392
People
Average employees	41	20	—	—	51	46	104	137	—	46	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing