Honeyvale Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£114,599
Cash
£31,551
Turnover
—
Profit / loss
—
Current assets
£44,412
Creditors < 1 year
—
Equity
£114,599
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £114,599 | £86,754 | £77,300 | £75,955 | £76,597 | £149,704 | £120,583 | £117,667 | £127,819 | — | — | £114,406 |
| Equity | £114,599 | £86,754 | £77,300 | £75,955 | £76,597 | £149,704 | £120,583 | £117,667 | £127,819 | — | £95,835 | £114,406 |
| Assets | ||||||||||||
| Fixed assets | £652,842 | £541,558 | £441,226 | £447,736 | £454,505 | £458,909 | £466,314 | £473,661 | £481,455 | — | — | £421,743 |
| Property, plant & equipment | £288,784 | £294,922 | £301,226 | £307,736 | £314,505 | £318,909 | £326,314 | £333,661 | £341,455 | £349,241 | £425,582 | £421,743 |
| Current assets | £44,412 | £123,916 | £198,585 | £140,192 | £97,861 | £139,378 | £82,718 | £63,292 | £37,192 | — | £17,738 | £33,682 |
| Cash at bank | £31,551 | £107,175 | £184,379 | £120,003 | £86,889 | £102,717 | £73,851 | £55,265 | £22,934 | £29,675 | £14,291 | £31,373 |
| Debtors | £3,041 | £7,999 | £5,526 | £13,189 | £10,972 | £29,161 | £367 | £527 | £2,758 | — | £1,647 | £509 |
| Stock | — | — | — | — | £0 | £7,500 | £8,500 | £7,500 | £11,500 | £6,800 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,713 | £39,529 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £306,772 | £301,490 |
| Provisions | £503 | £629 | £786 | £983 | £1,228 | £1,025 | £1,391 | £1,747 | £2,145 | — | £0 | — |
| Net current assets | −£15,363 | £63,536 | £146,357 | £96,268 | £67,962 | £79,958 | £22,248 | £491 | −£43,130 | — | −£22,975 | −£5,847 |
| Assets less current liabilities | £637,479 | £605,094 | £587,583 | £544,004 | £522,467 | £538,867 | £488,562 | £474,152 | £438,325 | — | £402,607 | £415,896 |
| People | ||||||||||||
| Average employees | 13 | 14 | 11 | 8 | 12 | 16 | 18 | — | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-10-10
All monies
OutstandingAll Assets · created 2012-09-25
All monies
OutstandingShow 4 satisfied / released
Floating · created 1994-03-08 · satisfied 2012-10-29
All monies
SatisfiedProperty · created 1994-03-08 · satisfied 2012-10-29
All monies
SatisfiedFloating · created 1986-09-10 · satisfied 2012-10-29
All monies
SatisfiedAll Assets · created 1986-09-10 · satisfied 1995-09-30
£17,000 INCLUDING MONEYS DUE FOR GOOD S SOLD AND DELIVERED FROM THE COMPANY TO THE CHARGEE
Satisfied