Honey Bee Media Ltd
Motion picture, video and television programme post-production activities · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£116,269
Cash
£172,536
Turnover
—
Profit / loss
—
Current assets
£307,563
Creditors < 1 year
£192,459
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3113 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £116,269 | £100,855 | £107,906 | £259,449 | £224,913 | −£37,224 | £671 | £671 | £671 | £671 | £671 | — | — | — |
| Equity | — | — | — | — | — | — | £671 | — | — | — | £671 | £671 | £671 | £671 |
| Assets | ||||||||||||||
| Fixed assets | £1,165 | £14,965 | £28,121 | — | — | — | £671 | £671 | £671 | £671 | — | £671 | £671 | £671 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,090 | £14,890 | £28,121 | £33,820 | £13,952 | £503 | £671 | £671 | £671 | £671 | £671 | £671 | £671 | £671 |
| Current assets | £307,563 | £382,332 | £490,650 | £453,689 | £494,031 | £512,048 | £0 | — | — | — | — | — | — | — |
| Cash at bank | £172,536 | £237,300 | £451,702 | £291,797 | £333,264 | £107,716 | £0 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £404,332 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £192,459 | £291,049 | £393,806 | £199,288 | £248,845 | £504,210 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £1,652 | £12,555 | £23,185 | £34,225 | £45,565 | — | — | — | — | — | — | — | — |
| Provisions | — | £3,741 | £4,504 | £5,587 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £115,104 | £91,283 | £96,844 | £254,401 | £245,186 | £7,838 | £0 | — | — | — | — | — | — | — |
| Assets less current liabilities | £116,269 | £106,248 | £124,965 | £288,221 | £259,138 | £8,341 | £671 | £671 | £671 | £671 | £671 | £671 | £671 | £671 |
| People & pay | ||||||||||||||
| Average employees | 5 | 6 | 6 | 3 | 3 | 1 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-11-17 · satisfied 2024-05-20
—
SatisfiedAll Assets · created 2020-11-17 · satisfied 2024-05-20
—
Satisfied