Honey Pot Nursery (Wavertree) Ltd
Pre-primary education · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£71,208
Cash
£31,628
Turnover
—
Profit / loss
—
Current assets
£152,442
Creditors < 1 year
—
Equity
£71,208
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £71,208 | £160,633 | £180,764 | £563,390 | £444,545 | £269,259 | £112,782 | — | −£43,731 |
| Equity | £71,208 | £160,633 | £180,764 | £563,390 | £444,545 | £269,259 | £112,782 | −£77,070 | −£43,731 |
| Assets | |||||||||
| Property, plant & equipment | £93,045 | £73,164 | £89,503 | £91,891 | £113,673 | £97,718 | £116,379 | £157,355 | £94,450 |
| Current assets | £152,442 | £188,812 | £193,161 | £578,805 | £566,887 | £326,006 | £54,268 | £7,804 | £16,641 |
| Cash at bank | £31,628 | £16,370 | £69,189 | £48,725 | £541,523 | £301,691 | £54,268 | £7,704 | £12,763 |
| Debtors | £120,814 | £172,442 | £123,972 | £530,080 | £25,364 | £24,315 | £0 | £100 | £3,878 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £80,966 | £84,333 | £230,691 | £152,173 | £57,865 | — | £154,822 |
| Provisions | — | — | £20,934 | £22,973 | £5,324 | £2,292 | £0 | — | — |
| Net current assets | −£1,382 | £102,870 | £112,195 | £494,472 | £336,196 | £173,833 | −£3,597 | −£234,425 | −£138,181 |
| Assets less current liabilities | £91,663 | £176,034 | £201,698 | £586,363 | £449,869 | £271,551 | £112,782 | −£77,070 | — |
| People | |||||||||
| Average employees | 34 | 34 | 36 | 35 | 36 | 33 | 33 | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-04-05
—
Outstanding