Honey New Zealand -Europe Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£865,150
Cash
£30,063
Turnover
£11,100,059
Profit / loss
£13,489
Current assets
£4,698,023
Creditors < 1 year
—
Equity
£865,150
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £865,150 | £851,661 | £718,438 | — | £239,603 | £4,774 |
| Equity | £865,150 | £851,661 | £718,438 | £681,961 | £239,603 | £4,774 |
| Assets | ||||||
| Fixed assets | £73,093 | £97,052 | — | — | £37,737 | £50,653 |
| Intangible assets | £0 | £0 | — | — | £4,083 | £5,483 |
| Property, plant & equipment | £73,093 | £97,052 | — | — | £33,654 | £45,170 |
| Current assets | £4,698,023 | £7,728,250 | — | — | £4,998,564 | £6,141,572 |
| Cash at bank | £30,063 | £343,817 | — | — | £13,086 | £0 |
| Debtors | £1,846,678 | £4,237,158 | — | — | £3,651,862 | £5,345,364 |
| Stock | £2,821,282 | £3,147,275 | — | — | £1,333,616 | £796,208 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £4,791,173 | £6,180,151 |
| Creditors after one year | — | — | — | — | £0 | £0 |
| Provisions | £5,759 | £8,979 | — | — | £5,525 | £7,300 |
| Net current assets | £797,816 | £763,588 | — | — | £207,391 | −£38,579 |
| Assets less current liabilities | £870,909 | £860,640 | — | — | £245,128 | £12,074 |
| Profit & loss | ||||||
| Turnover | £11,100,059 | £17,274,266 | — | — | — | — |
| Gross profit | £310,865 | £675,515 | — | — | — | — |
| Profit before tax | £18,793 | £177,959 | — | — | — | — |
| Profit / loss | £13,489 | £133,223 | — | — | — | — |
| People | ||||||
| Average employees | 3 | 3 | — | — | 4 | 4 |
| Source evidence | 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
Floating · created 2016-09-12 · satisfied 2019-08-07
—
SatisfiedAll Assets · created 2010-04-01 · satisfied 2016-08-25
All monies
Satisfied