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Companies/03927962

Honeygap Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
−£16,924
Cash
£780
Turnover
—
Profit / loss
—
Current assets
£780
Creditors < 1 year
£17,704
Equity
—
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£16,924—£285,155£284,646£321,763£308,923—£353,161
Equity———————£353,161
Assets
Fixed assets——————£800,100£900,100
Current assets£780—£7,910£8,530£46,494£34,066£8,209£3,333
Cash at bank£780—£4,898£8,079£29,834£17,568£7,994£2,980
Debtors——£3,012£451£16,660£16,498£215£353
Liabilities
Creditors within one year£17,704£1,450£12,252£3,793£4,653£5,058£90,507£10,272
Creditors after one year—£520,097£510,503£520,091£520,078£520,085£65,000£540,000
Net current assets−£16,924—−£4,342£4,737£41,841£29,008—−£6,939
Assets less current liabilities−£16,924—£795,658£804,737£841,841£829,008—£893,161
People
Average employees333333——
Source evidenceView 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

4 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2018-05-15
—
Outstanding
Floating · created 2018-05-15
—
Outstanding
All Assets · created 2010-09-06
All monies
Outstanding
Shares · created 2002-04-25
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2018-05-15 · satisfied 2018-05-24
—
Satisfied