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Companies/11156406

Honeybird Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£97,256
Cash
£43
Turnover
—
Profit / loss
—
Current assets
£6,263
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£97,256£113,526£89,215−£21,918−£37,355−£24,998−£10,786
Assets
Fixed assets£760,689£760,144£705,501£553,658£529,689£440,841£75,949
Property, plant & equipment£760,689£760,144£705,501£553,658£529,689£440,841£75,949
Current assets£6,263£11,653£78,091£92,355£2,411£13,241£21,915
Cash at bank£43£5,708£75,220£91,048£1,178£13,241£6,476
Debtors£6,220£5,945£2,871£1,307£1,233£0£15,439
Liabilities
Creditors£5,810£3,287£1,818£3,719£51,087£16,468£1,967
Net current assets£453£8,366£76,273£88,636−£48,676−£3,227£19,948
Assets less current liabilities£761,142£768,510£781,774£642,294£481,013£437,614£95,897
People
Average employees3333221
Source evidenceView 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

11 outstanding charges
Unknown · created 2022-02-21
—
Outstanding
Unknown · created 2022-02-18
—
Outstanding
Unknown · created 2021-05-21
—
Outstanding
Unknown · created 2019-09-20
—
Outstanding
—
Outstanding
Fixed · created 2019-02-15
—
Outstanding
Fixed · created 2019-02-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-04-04 · satisfied 2019-04-11
—
Satisfied
Fixed · created 2019-02-15 · satisfied 2019-03-05
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Satisfied