Honeyfield Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-03-13
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OutstandingAll Assets · created 2025-03-10
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OutstandingShow 7 satisfied / released
Floating · created 2018-12-21 · satisfied 2025-03-21
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SatisfiedUnknown · created 2001-05-31 · satisfied 2018-12-21
All monies
SatisfiedProperty · created 2001-05-31 · satisfied 2018-12-21
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SatisfiedProperty · created 2001-04-23 · satisfied 2018-12-21
All monies
SatisfiedProperty · created 1998-06-18 · satisfied 2001-08-11
All monies
SatisfiedProperty · created 1997-11-17 · satisfied 2018-12-21
All monies
SatisfiedAll Assets · created 1997-11-17 · satisfied 2001-08-11
All monies
Satisfied