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Companies/03208698

Honeyfield Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,715,521
Cash
£353,733
Turnover
—
Profit / loss
−£8,042
Current assets
£1,136,110
Creditors < 1 year
—
Equity
£4,715,521
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£4,715,521£4,723,563£4,592,654£4,335,170£4,280,717£4,211,500£449,202£412,879£367,434£337,878£305,392£267,627£221,379£186,511£141,933£105,619£77,817
Equity£4,715,521£4,723,563£4,592,654£4,335,170£4,280,717£4,211,500£449,202£412,879£367,434£337,878£305,392£267,627£221,379£186,511£141,933£105,619£77,817
Assets
Fixed assets£6,124,913£6,123,137£6,123,567£5,853,963£5,854,663£5,855,485£367,863£368,278£367,616£367,987£368,423£368,936——£371,087£370,658£370,112
Property, plant & equipment£2,068£2,434£2,864£3,963£4,663£5,485£2,350£2,765£2,103£2,474£2,910£3,423£369,540£370,251£371,087£370,658£370,112
Current assets£1,136,110£684,984£824,471£1,084,763£382,461£69,223£599,767£559,407£610,151£606,862£582,762£561,925£530,395£511,057£485,721£425,226£404,820
Cash at bank£353,733£100,237£239,724£769,847£71,151£69,223£140,355£109,856£79,594£76,305£52,205£31,368£4,246£0—£2,870£0
Debtors£782,377£584,747£584,747£314,916£311,310£0£459,412£449,551£530,557£530,557£530,557£530,557£526,149£511,057£485,721£422,356£404,820
Liabilities
Creditors within one year—————————£138,971£147,793£165,234£180,556£196,797———
Creditors after one year—————————£498,000£498,000£498,000£498,000£498,000———
Provisions£592,959£592,959£592,959£592,959£592,959£592,959£0——————————
Net current assets£983,567£500,459£589,640£791,480£89,455£39,646£577,339£540,601£497,818£467,891£434,969£396,691£349,839£314,260£268,846£249,961£287,705
Assets less current liabilities£7,108,480£6,623,596£6,713,207£6,645,443£5,944,118£5,895,131£945,202£908,879£865,434£835,878£803,392£765,627£719,379£684,511£639,933£620,619£657,817
Profit & loss
Profit / loss−£8,042——£54,453—£4,924,057———————————
People
Average employees20000————————————
Source evidenceView 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

2 outstanding charges
Property · created 2025-03-13
—
Outstanding
All Assets · created 2025-03-10
—
Outstanding
Show 7 satisfied / released
Floating · created 2018-12-21 · satisfied 2025-03-21
—
Satisfied
Unknown · created 2001-05-31 · satisfied 2018-12-21
All monies
Satisfied
Property · created 2001-05-31 · satisfied 2018-12-21
All monies
Satisfied
Property · created 2001-04-23 · satisfied 2018-12-21
All monies
Satisfied
Property · created 1998-06-18 · satisfied 2001-08-11
All monies
Satisfied
Property · created 1997-11-17 · satisfied 2018-12-21
All monies
Satisfied
All Assets · created 1997-11-17 · satisfied 2001-08-11
All monies
Satisfied