Honeybee Design And Build Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£338,784
Cash
£635
Turnover
—
Profit / loss
—
Current assets
£775,677
Creditors < 1 year
—
Equity
£338,784
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £338,784 | £19,465 | £71,427 | £68,762 | £56,797 | £63,675 | £33,515 | £3,477 | −£3,477 | £3,478 | £4,430 |
| Equity | £338,784 | £19,465 | £71,427 | £68,762 | £56,797 | £63,675 | £33,515 | £3,477 | £3,477 | — | £4,430 |
| Assets | |||||||||||
| Fixed assets | — | — | £7,242 | — | — | — | £237 | £237 | −£237 | £237 | — |
| Property, plant & equipment | £4,567 | £0 | — | £14,916 | £1,294 | £0 | — | — | — | £237 | £296 |
| Current assets | £775,677 | £239,329 | £316,599 | £318,626 | £282,698 | £98,776 | £58,674 | £6,959 | −£6,959 | £6,959 | £16,208 |
| Cash at bank | £635 | £6,001 | — | £666 | £2,225 | £17,302 | — | — | — | £6,893 | £8,634 |
| Debtors | £600,042 | £143,328 | — | £157,960 | £120,473 | £81,474 | — | — | — | £66 | £7,574 |
| Stock | £175,000 | £90,000 | — | £160,000 | £160,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £3,718 | — |
| Creditors within one year | — | — | — | — | — | — | £25,396 | £3,719 | — | — | £12,074 |
| Net current assets | £477,567 | £138,748 | £193,780 | £200,009 | £182,094 | £95,725 | £33,278 | £3,240 | −£4,670 | £3,241 | £4,134 |
| Assets less current liabilities | £482,134 | £138,748 | £201,022 | £214,925 | £183,388 | £95,725 | £33,515 | £3,477 | −£4,907 | £3,478 | £4,430 |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 0 | — | — | 2 | — |
| Source evidence | 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 2025-09-15
—
OutstandingShow 1 satisfied / released
Floating · created 2021-11-19 · satisfied 2025-09-15
—
Satisfied