The Honey Factory Limited
Other letting and operating of own or leased real estate · Greenford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,305,931
Cash
£32,253
Turnover
—
Profit / loss
—
Current assets
£280,240
Creditors < 1 year
£69,329
Equity
£2,305,931
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,305,931 | £2,194,386 | £2,135,498 | −£325,401 | −£277,842 | −£214,954 | −£182,243 | −£215,453 | −£211,502 |
| Equity | £2,305,931 | £2,194,386 | £2,135,498 | −£325,401 | −£277,842 | −£214,954 | −£182,243 | −£215,453 | −£211,502 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £280,240 | £147,742 | £101,133 | £9,779 | £26,411 | £93,456 | £20,512 | £65,033 | £61,350 |
| Cash at bank | £32,253 | £49,055 | £101,116 | £9,047 | £24,839 | £93,157 | £6,785 | £15,794 | £34,440 |
| Debtors | £247,987 | £98,687 | £17 | £732 | £1,572 | £299 | £13,727 | £49,239 | £26,910 |
| Liabilities | |||||||||
| Creditors within one year | £69,329 | £48,376 | £60,655 | £2,473,927 | £2,393,000 | £2,383,772 | £2,244,671 | — | — |
| Provisions | — | — | £190,876 | £145,066 | £145,066 | £145,066 | £145,066 | £145,066 | £184,742 |
| Net current assets | £210,911 | £99,366 | £40,478 | −£2,464,148 | −£2,366,589 | −£2,290,316 | −£2,224,159 | −£1,756,902 | −£1,243,570 |
| Assets less current liabilities | £2,496,807 | £2,385,262 | £2,326,374 | −£180,335 | −£132,776 | −£69,888 | −£37,177 | −£70,387 | −£26,760 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesNo charges available in our records.