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Companies/09450316

The Honingham Buck Limited

Public houses and bars · Park Farm Hotel, Norwich Road

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£106,868
Cash
£16,382
Turnover
—
Profit / loss
—
Current assets
£229,255
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3116 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-316 months
Balance sheet
Net assets−£106,868−£150,603−£170,262−£214,110−£240,229−£296,201−£305,549−£306,454−£205,558−£114,991−£33,835
Equity——−£170,262−£214,110−£240,229−£296,201−£305,549−£306,454−£205,558−£114,991−£33,835
Assets
Fixed assets£21,404£21,524——£32,801£25,770£30,815£39,918£50,685£63,830£62,815
Property, plant & equipment£21,404£21,524£25,430£29,926£32,801£25,770£30,815£39,918£50,685£63,830£62,815
Current assets£229,255£221,625——£111,230£82,867£43,720£49,988£84,174£66,760£35,003
Cash at bank£16,382£9,746£75,667£36,664£73,047£30,145£6,930£13,930£5,818£16,168£9,685
Debtors£199,504£199,058—————————
Stock£13,369£12,821£9,399£10,008£9,482£9,760£9,677£8,749£7,206£9,131£8,171
Liabilities
Creditors£357,527£389,585—————————
Creditors within one year————£346,760£349,892£357,633£368,425£300,395£191,969£84,153
Creditors after one year————£37,500£54,946£22,451£27,935£40,022£53,612£47,500
Net current assets−£128,272−£167,960——−£235,530−£267,025−£313,913−£318,437−£216,221−£125,209−£49,150
Assets less current liabilities−£106,868−£146,436——−£202,729−£241,255−£283,098−£278,519−£165,536−£61,379£13,665
People & pay
Average employees2322181818181617171511
Source evidenceView 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

0 outstanding charges

No charges available in our records.