Honeybourne House Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Woking
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
£1,798,623
Profit / loss
—
Current assets
£828,984
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | £795,843 | — | £319,557 | — |
| Equity | — | — | — | — | — | — | — | £795,843 | £830,057 | £319,557 | £276,258 |
| Assets | |||||||||||
| Fixed assets | £1,761,232 | £2,107,182 | — | — | — | — | — | £2,347,537 | — | £2,462,178 | — |
| Intangible assets | — | £11,916 | — | — | — | — | — | £226,416 | — | £327,708 | — |
| Property, plant & equipment | £1,761,232 | £2,095,266 | — | — | — | — | — | £2,121,121 | — | £2,134,470 | — |
| Current assets | £828,984 | £141,000 | — | — | — | — | — | £153,063 | — | £437,493 | — |
| Cash at bank | — | — | — | — | — | — | — | £179,715 | — | £138,492 | — |
| Debtors | £709,868 | — | £99,723 | £738,792 | £2,114,681 | £1,430,210 | £1,312,861 | −£26,652 | — | £294,691 | — |
| Stock | — | — | — | — | — | — | — | — | — | £4,310 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £88,460 | — | £822,602 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,606,466 | — | £1,755,152 | — |
| Provisions | — | — | — | — | — | — | — | £9,831 | — | £2,360 | — |
| Net current assets | £782,371 | £57,702 | — | — | — | — | — | £64,603 | — | −£385,109 | — |
| Assets less current liabilities | £2,543,603 | £2,164,884 | — | — | — | — | — | £2,412,140 | — | £2,077,069 | — |
| Profit & loss | |||||||||||
| Turnover | £1,798,623 | £1,824,550 | — | — | — | — | — | £1,590,871 | — | £1,752,172 | — |
| Gross profit | £534,298 | £544,889 | — | — | — | — | — | — | — | — | — |
| Operating profit | £378,719 | £378,381 | — | — | — | — | — | £85,726 | — | £163,590 | — |
| Profit before tax | £378,719 | £299,469 | — | — | — | — | — | −£26,743 | — | £34,764 | — |
| Profit / loss | — | — | — | — | — | — | — | −£34,214 | — | £43,299 | — |
| People | |||||||||||
| Average employees | 44 | 44 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingFloating · created 2023-12-21
—
OutstandingFloating · created 2023-05-27
—
OutstandingShow 3 satisfied / released
Fixed · created 2005-02-28 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2005-02-28 · satisfied 2024-01-23
All monies
SatisfiedAll Assets · created 2005-02-24 · satisfied 2024-01-23
All monies
Satisfied