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Companies/10277650

Honeybee Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£498,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,486
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£498,908£397,863£267,951£99,086−£50,670−£121,981−£116,552−£171,406−£89,374
Equity————————−£89,374
Assets
Fixed assets£2,437,000£2,200,000£2,090,000£1,890,000£1,720,000£1,628,117£1,517,472£1,492,416£726,219
Property, plant & equipment——£2,090,000£1,890,000£1,720,000£1,628,117£1,517,472£1,492,416—
Current assets£4,486£0£1,300£500£500£500£2,369£11,133£67,250
Cash at bank——————£1,869£9,383—
Debtors£4,486£0£1,300£500£500£500£500£1,750—
Liabilities
Creditors£436,579£417,944£332,754£361,521£400,954£410,084£486,512£542,064—
Creditors within one year————————£223,576
Creditors after one year————————£638,202
Net current assets−£432,093−£417,944−£331,454−£361,021−£400,454−£409,584−£484,143−£530,931−£156,326
Assets less current liabilities£2,004,907£1,782,056£1,758,546£1,528,979£1,319,546£1,218,533£1,033,329£961,485£569,893
People
Average employees11111111—
Source evidenceView 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

13 outstanding charges
Fixed · created 2026-03-09
—
Outstanding
Fixed · created 2026-02-17
—
Outstanding
Fixed · created 2025-10-20
—
Outstanding
Fixed · created 2025-10-20
—
Outstanding
Fixed · created 2025-10-20
—
Outstanding
Unknown · created 2020-01-29
—
Outstanding
Unknown · created 2019-04-24
—
Outstanding
Unknown · created 2019-04-18
—
Outstanding
Fixed · created 2017-11-10
—
Outstanding
Fixed · created 2017-09-29
—
Outstanding
Unknown · created 2017-07-27
—
Outstanding
Property · created 2016-12-16
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-03-09 · satisfied 2019-04-24
—
Satisfied
All Assets · created 2018-03-09 · satisfied 2019-04-24
—
Satisfied
All Assets · created 2017-11-16 · satisfied 2019-04-24
—
Satisfied
All Assets · created 2017-11-16 · satisfied 2019-04-24
—
Satisfied