Honeymoon Dreams Limited
Travel agency activities · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£26,335
Cash
£3,960
Turnover
—
Profit / loss
—
Current assets
£313,056
Creditors < 1 year
—
Equity
£26,335
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,335 | £23,762 | −£2,921 | −£1,117 | −£154 | £100 | £100 | £100 | £100 | £100 | £100 | £1 |
| Equity | £26,335 | £23,762 | −£2,921 | −£1,117 | −£154 | £100 | £100 | £100 | £100 | £100 | £100 | £1 |
| Assets | ||||||||||||
| Fixed assets | £50,934 | £50,500 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £50,500 | £50,500 | £50,500 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £434 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £313,056 | £225,127 | £100 | £50,095 | £50,098 | — | — | — | — | — | — | — |
| Cash at bank | £3,960 | £10,656 | £100 | £150 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Debtors | £309,096 | £214,471 | £0 | £49,945 | £49,998 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £108,231 | £128,017 | −£2,895 | £49,409 | £49,846 | — | — | — | — | — | — | — |
| Assets less current liabilities | £159,165 | £178,517 | £47,605 | £49,409 | £49,846 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | — | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-10
—
OutstandingShow 1 satisfied / released
Floating · created 2025-01-30 · satisfied 2025-08-14
—
Satisfied