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Companies/04261680

The Honeytree Day Nursery Limited

Pre-primary education · Nottingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£314,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£314,299
Creditors < 1 year
—
Equity
£314,299
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£314,299£314,299
Equity£314,299£314,299
Assets
Current assets£314,299£314,299
Liabilities
Net current assets£314,299£314,299
Assets less current liabilities£314,299£314,299
People
Average employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Oaknorth Bank PLC (As Security Agent)
All Assets · created 2023-11-02
—
Outstanding
Hsbc Bank PLC
All Assets · created 2018-05-18
—
Outstanding
Show 7 satisfied / released
Toscafund Gp Limited As Security Trustee For The Secured Parties (Security Agent)
All Assets · created 2021-08-25 · satisfied 2023-10-28
—
Satisfied
Hsbc Bank PLC
Fixed · created 2018-05-14 · satisfied 2021-08-31
—
Satisfied
Hsbc Bank PLC
Fixed · created 2018-05-14 · satisfied 2021-08-31
—
Satisfied
Hsbc Bank PLC
Fixed · created 2018-05-14 · satisfied 2021-08-31
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-19 · satisfied 2018-09-19
—
Satisfied
Lloyds Bank PLC
All Assets · created 2014-10-23 · satisfied 2018-09-10
—
Satisfied
Hsbc Bank PLC
All Assets · created 2008-08-18 · satisfied 2014-11-24
All monies
Satisfied