Honiley 1 Limited
Hotels and similar accommodation · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£225,826
Cash
£522,183
Turnover
—
Profit / loss
—
Current assets
£569,198
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £225,826 | £302,069 | £617,153 | £1,030,391 | £1,030,391 | £180,890 | £201,058 | £223,018 | £217,841 | £112,558 | £26,840 | £100 |
| Equity | — | — | £617,153 | £1,030,391 | £1,030,391 | £180,890 | £201,058 | £223,018 | £217,841 | £112,558 | £26,840 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,500,000 | £1,500,000 | — | — | — | £1,087,667 | £1,109,422 | £1,099,392 | £1,082,398 | £1,126,740 | £1,062,692 | £0 |
| Property, plant & equipment | £1,500,000 | £1,500,000 | £1,500,000 | £0 | — | — | — | — | — | £1,126,740 | £1,062,692 | £0 |
| Current assets | £569,198 | £379,404 | £1,391,854 | £1,030,391 | £1,972,489 | £304,910 | £319,622 | £280,945 | £317,337 | £220,531 | £151,821 | £100 |
| Cash at bank | £522,183 | £329,726 | £987,509 | £986,912 | — | — | — | — | — | £34,770 | £77,540 | £100 |
| Debtors | £47,015 | £49,678 | £404,345 | £43,479 | — | — | — | — | — | £172,261 | £67,781 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £13,500 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,843,372 | £1,577,335 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £86,354 | £134,453 | £218,223 | £147,556 | £172,131 | £224,950 | £177,910 | £0 |
| Creditors after one year | — | — | — | — | £855,744 | £1,077,234 | £1,009,763 | £1,009,763 | £1,009,763 | £1,009,763 | £1,009,763 | £0 |
| Net current assets | −£1,274,174 | −£1,197,931 | £1,238,536 | £1,030,391 | £1,886,135 | £170,457 | £101,399 | £133,389 | £145,206 | −£4,419 | −£26,089 | £100 |
| Assets less current liabilities | £225,826 | £302,069 | £2,738,536 | £1,030,391 | £1,886,135 | £1,258,124 | £1,210,821 | £1,232,781 | £1,227,604 | £1,122,321 | £1,036,603 | £100 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | — | 12 | 15 | 10 | — | — | 27 | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-01-30
—
OutstandingProperty · created 2026-02-02
—
OutstandingShow 3 satisfied / released
Property · created 2016-12-16 · satisfied 2025-12-18
—
SatisfiedAll Assets · created 2016-09-19 · satisfied 2025-12-18
—
SatisfiedAll Assets · created 2014-05-21 · satisfied 2016-01-26
—
Satisfied