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Companies/10137744

Honeysuckle Investments Limited

Buying and selling of own real estate · Bromley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£58,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,731
Creditors < 1 year
—
Equity
£58,333
Average employees
2

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 · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-19GBP · unknown
Balance sheet
Net assets£58,333£39,414£22,555£7,594−£12,776−£16,960−£24,618−£12,529−£3,998—
Equity£58,333£39,414£22,555£7,594−£12,776−£16,960−£24,618−£12,529−£3,998—
Assets
Fixed assets£1,017,871£1,018,279£1,014,403£1,013,908£993,745—————
Property, plant & equipment—————£993,258£984,260£931,658£306,649£306,649
Current assets£41,731£24,660£57,764£68,613£70,969———£5,036—
Cash at bank—————£67,573£3,647£5,357£4,561—
Debtors————————£475—
Liabilities
Creditors within one year—————£56,791£54,779£211,798£79,341—
Creditors after one year—————£1,021,000£957,746£737,746£236,342—
Net current assets−£35,243−£73,161£189£16,532£22,681£10,782−£51,132−£206,441−£74,305—
Assets less current liabilities£982,628£945,118£1,014,592£1,030,440£1,016,426£1,004,040£933,128£725,217£232,344—
People
Average employees2212211———
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

3 outstanding charges
Unknown · created 2025-01-10
—
Outstanding
Unknown · created 2025-01-10
—
Outstanding
Fixed · created 2022-05-16
—
Outstanding
Show 7 satisfied / released
Unknown · created 2019-12-19 · satisfied 2025-01-13
—
Satisfied
Unknown · created 2019-12-19 · satisfied 2025-01-13
—
Satisfied
Unknown · created 2018-05-18 · satisfied 2020-06-03
—
Satisfied
Unknown · created 2018-03-21 · satisfied 2020-06-03
—
Satisfied
Unknown · created 2018-01-05 · satisfied 2022-11-02
—
Satisfied
Floating · created 2017-05-05 · satisfied 2020-06-03
—
Satisfied
Property · created 2017-01-24 · satisfied 2020-06-03
—
Satisfied