Honeyglen (Southeast) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£135,583
Cash
£3,484
Turnover
—
Profit / loss
—
Current assets
£732,702
Creditors < 1 year
£411,850
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £135,583 | £245,218 | £232,503 | £207,264 | £148,919 | £115,059 | £105,051 | £76,353 | £52,424 | £168,245 | £224,210 | £220,683 | £210,721 | £209,588 | £120,225 | £104,800 | £33,775 | £7,040 | −£23,198 |
| Equity | — | — | — | — | — | — | — | — | £52,424 | £168,245 | £224,210 | £220,683 | £210,721 | £209,588 | £120,225 | £104,800 | £33,775 | £7,040 | −£23,198 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £200 | £200 | £3 | £75 | £103 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £72 | £100 |
| Current assets | £732,702 | £1,113,405 | £1,108,118 | £1,125,847 | £1,090,397 | £1,104,138 | £1,100,166 | £1,118,736 | £1,409,108 | £1,790,623 | £1,643,710 | £2,110,851 | £1,413,436 | £1,521,295 | £1,766,300 | £1,523,764 | £2,122,389 | £1,883,953 | £1,374,623 |
| Cash at bank | £3,484 | £8,462 | £13,126 | £41,631 | £11,286 | £25,378 | £23,287 | £12,756 | £13,918 | £16,316 | £17,646 | £39,715 | £16,103 | £32,794 | £15,913 | — | £104,993 | — | £13,163 |
| Debtors | — | — | — | — | — | £302,359 | £300,478 | £299,579 | £588,789 | £479,622 | £331,379 | £356,356 | £414,498 | £391,166 | £463,269 | £371,646 | £898,778 | £985,680 | £741,579 |
| Stock | £393,750 | £776,401 | £776,401 | £776,401 | £776,401 | £776,401 | £776,401 | £806,401 | £806,401 | £1,294,685 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £411,850 | £682,920 | £690,808 | £713,424 | £634,978 | £682,579 | £688,615 | £845,050 | £1,154,151 | £770,616 | £445,881 | £483,918 | £470,654 | £742,636 | £655,015 | — | — | — | — |
| Creditors after one year | £185,269 | £185,267 | £184,807 | £205,159 | £306,500 | £306,500 | £306,500 | £197,333 | £202,533 | £851,762 | £973,619 | £1,406,250 | £732,061 | £569,071 | £991,260 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £1,197,829 | — | — | — | £1,111,285 | £1,297,125 | £733,483 | £448,462 | £224,137 |
| Assets less current liabilities | £320,852 | £430,485 | £417,310 | £412,423 | £455,419 | £421,559 | £411,551 | £273,686 | £254,957 | £1,020,007 | £1,197,829 | £1,626,933 | £942,782 | £778,659 | £1,111,485 | £1,297,325 | £733,486 | £448,537 | £224,240 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2016-05-25
—
OutstandingFixed · created 2016-05-25
—
OutstandingUnknown · created 2016-01-06
—
OutstandingUnknown · created 2016-01-06
—
OutstandingProperty · created 2007-10-26
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2016-05-25
—
CeasedFixed · created 2016-05-25
—
ReleasedFixed · created 2016-05-25
—
CeasedAll Assets · created 2010-02-19
All monies
ReleasedProperty · created 2006-02-08
All monies
CeasedProperty · created 1996-04-05
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedUnknown · created 1996-04-05
£20,887.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
CeasedProperty · created 1996-04-04
£37,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
CeasedProperty · created 1996-04-04
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
CeasedAll Assets · created 1991-03-15
All monies
Released