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Companies/08938629

Sirhowy Valley Honeybee Company Ltd

Gathering of wild growing non-wood products · Blackwood

ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,965
Cash
£3,227
Turnover
—
Profit / loss
—
Current assets
£5,227
Creditors < 1 year
£9,494
Equity
£7,965
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£7,965£7,725£1,166−£4,687−£6,839−£5,414−£3,407£1,318−£682−£401
Equity£7,965£7,725£1,166−£4,687−£6,839−£5,414−£3,407£1,318−£682−£401
Assets
Property, plant & equipment£12,232£3,618£3,185£2,049£334£512£690£670——
Current assets£5,227£15,344£7,854£4,355£4,279£4,862£7,015£11,260£9,839£9,572
Cash at bank£3,227£10,958£3,394£855£279£1,862£4,015£2,135£339£572
Debtors—£286£460————£2,433——
Stock£2,000£4,100£4,000£3,500£4,000£3,000£3,000£6,692£9,500£9,000
Liabilities
Creditors within one year£9,494£11,237£9,873£11,091£11,452£10,788£11,112£10,612£10,521£9,973
Net current assets−£4,267£4,107−£2,019−£6,736−£7,173−£5,926−£4,097£648−£682−£401
People
Average employees0000000—11
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2014-06-17 · satisfied 2017-05-09
—
Satisfied