Honey Pot Nursery Limited
Pre-primary education · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£51,486
Cash
£14,724
Turnover
—
Profit / loss
—
Current assets
£138,343
Creditors < 1 year
—
Equity
£51,486
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown | 2014-07-30GBP · unknown | 2013-07-31GBP · unknown | 2013-07-30GBP · unknown | 2012-07-31GBP · unknown | 2012-07-30GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £51,486 | £64,347 | £42,281 | £342,213 | £321,324 | £268,575 | £230,416 | £141,557 | £64,688 | £2,362 | — | £9,964 | — | £8,361 | — | £2,959 | — | £8,439 | £2,268 | £3,861 | £2,125 | £18,082 |
| Equity | £51,486 | £64,347 | £42,281 | £342,213 | £321,324 | £268,575 | £230,416 | £141,557 | £64,688 | £2,362 | — | — | — | — | — | — | — | — | £2,268 | £3,861 | £2,125 | £18,082 |
| Assets | ||||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £44,708 | — | £55,278 | — | £74,538 | — | £87,362 | — | £103,234 | £120,301 | £139,106 | £160,931 | £172,445 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £17,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,209 | £33,296 | £35,194 | £43,683 | £57,483 | £10,566 | £14,096 | £19,595 | £24,141 | £27,208 | £20,278 | £20,278 | £22,038 | £22,038 | £17,362 | £17,362 | £15,734 | £15,734 | £15,301 | £16,606 | £20,931 | £14,945 |
| Current assets | £138,343 | £152,085 | £127,442 | £414,304 | £365,546 | £362,665 | £330,918 | £222,680 | £150,997 | £119,104 | — | £124,878 | — | £110,670 | — | £70,462 | — | £60,307 | £42,454 | £28,691 | £14,316 | £8,877 |
| Cash at bank | £14,724 | £10,727 | £29,230 | £31,338 | £351,554 | £349,415 | £316,775 | £158,680 | £101,641 | £110,778 | — | £78,342 | — | £75,670 | — | £51,451 | — | £37,067 | £42,277 | — | £14,316 | £8,877 |
| Debtors | £123,619 | £141,358 | £98,212 | £382,966 | £13,992 | £13,250 | £14,143 | £64,000 | £49,356 | £8,326 | — | £46,536 | — | £35,000 | — | £19,011 | — | £23,240 | £177 | £28,691 | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | — | — | £111,718 | £104,853 | £90,783 | £102,648 | £111,920 | — | £106,034 | £27,733 | — | £38,483 | — | £41,927 | — | £17,069 | — | £14,430 | £20,915 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £128,495 | — | £131,709 | — | £134,920 | — | £137,796 | — | £140,672 | £139,572 | — | — | — |
| Provisions | — | — | £8,637 | £10,921 | £10,922 | £2,008 | £2,678 | £3,723 | £4,416 | £5,222 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £24,087 | £38,375 | £15,724 | £309,451 | £274,763 | £260,017 | £218,998 | £125,685 | £44,963 | £91,371 | — | £86,395 | — | £68,743 | — | £53,393 | — | £45,877 | £21,539 | £9,829 | −£3,806 | £637 |
| Assets less current liabilities | £59,296 | £71,671 | £50,918 | £353,134 | £332,246 | £270,583 | £233,094 | £145,280 | £69,104 | £136,079 | — | £141,673 | — | £143,281 | — | £140,755 | — | £149,111 | £141,840 | £148,935 | £157,125 | £173,082 |
| People | ||||||||||||||||||||||
| Average employees | 20 | 19 | 18 | 22 | 21 | 19 | 26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-02-06
All monies
Outstanding