Honey Pot Nursery Childwall Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£73,486
Cash
£20,145
Turnover
—
Profit / loss
—
Current assets
£143,805
Creditors < 1 year
—
Equity
£73,486
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2015-07-30 | 2014-07-31 | 2014-07-30 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £73,486 | £21,811 | £92,659 | £312,188 | £264,640 | £161,541 | £148,949 | £104,882 | £108,470 | £97,415 | — | £71,389 | — | £60,253 | £35,126 | −£11,651 |
| Equity | £73,486 | £21,811 | £92,659 | £312,188 | £264,640 | £161,541 | £148,949 | £104,882 | £108,470 | £97,415 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £29,261 | £28,392 | £31,007 | £14,503 | £19,138 | £0 | £10,560 | £18,454 | £36,488 | £10,736 | £22,399 | £22,399 | £34,062 | £34,062 | £35,651 | £33,520 |
| Current assets | £143,805 | £104,790 | £171,588 | £404,138 | £353,165 | £273,182 | £246,616 | £179,346 | £111,500 | £145,264 | — | £108,885 | — | £53,196 | £43,714 | £15,803 |
| Cash at bank | £20,145 | £3,953 | £34,411 | £37,997 | £320,947 | £240,989 | £213,136 | £132,673 | £81,207 | £117,171 | — | £83,414 | — | £34,456 | £43,714 | £3,144 |
| Debtors | £123,660 | £100,837 | £137,177 | £366,141 | £32,218 | £32,193 | £33,480 | £46,673 | £30,293 | £28,093 | — | £25,471 | — | £18,740 | — | £12,659 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £108,050 | £102,827 | £104,027 | £111,641 | £106,221 | — | £39,518 | £58,585 | — | £59,895 | — | £27,005 | £44,239 | £60,974 |
| Provisions | — | — | £1,886 | £3,626 | £3,636 | £0 | £2,006 | — | — | — | — | — | — | — | — | — |
| Net current assets | £45,772 | −£5,427 | £63,538 | £301,311 | £249,138 | £161,541 | £140,395 | £86,428 | £71,982 | £86,679 | — | £48,990 | — | £26,191 | −£525 | −£45,171 |
| Assets less current liabilities | £75,033 | £22,965 | £94,545 | £315,814 | £268,276 | £161,541 | £150,955 | £104,882 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 19 | 20 | 19 | 20 | 19 | 19 | 18 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-02-06
All monies
Outstanding