Honey Hill Housing Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£25,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,501,073
Creditors < 1 year
£2,525,092
Equity
£25,330
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,330 | £25,330 | £25,330 | £25,330 | £25,330 | −£11,848 | −£427 | £100 | £650,100 |
| Equity | £25,330 | £25,330 | £25,330 | £25,330 | £25,330 | −£11,848 | −£427 | £100 | £650,100 |
| Assets | |||||||||
| Fixed assets | £10,817 | £10,817 | £10,817 | £10,817 | £10,817 | £14,563 | £0 | — | — |
| Current assets | £2,501,073 | £2,501,073 | £2,501,073 | £2,501,073 | £2,501,073 | £1,331,406 | £843,342 | £650,100 | £650,000 |
| Liabilities | |||||||||
| Creditors within one year | £2,525,092 | £2,525,092 | £2,525,092 | £2,525,092 | £2,525,092 | — | — | £650,000 | — |
| Creditors after one year | £12,128 | £12,128 | £12,128 | £12,128 | £12,128 | — | — | — | — |
| Net current assets | −£24,019 | −£24,019 | −£24,019 | −£24,019 | −£24,019 | −£12,741 | −£427 | £100 | £650,000 |
| Assets less current liabilities | £13,202 | £13,202 | £13,202 | £13,202 | £13,202 | £1,822 | −£427 | £100 | £650,100 |
| People & pay | |||||||||
| Average employees | — | — | 0 | 1 | 1 | 1 | 1 | — | — |
| 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
2 outstanding chargesFixed · created 2023-06-29
—
OutstandingAll Assets · created 2023-06-29
—
OutstandingShow 9 satisfied / released
All Assets · created 2021-11-04 · satisfied 2023-06-26
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SatisfiedFloating · created 2020-12-07 · satisfied 2023-06-26
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SatisfiedFixed · created 2020-12-07 · satisfied 2023-06-26
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SatisfiedFixed · created 2019-08-19 · satisfied 2023-06-26
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SatisfiedFloating · created 2019-08-19 · satisfied 2023-06-26
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SatisfiedFloating · created 2018-05-10 · satisfied 2019-07-29
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SatisfiedFixed · created 2017-04-27 · satisfied 2018-03-19
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SatisfiedFixed · created 2016-07-21 · satisfied 2018-03-19
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SatisfiedFixed · created 2016-07-21 · satisfied 2018-03-19
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Satisfied