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Companies/11518426

Shop Honu Ltd

Retail sale via mail order houses or via Internet · Wirral

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,027
Cash
£394,885
Turnover
—
Profit / loss
—
Current assets
£445,858
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3117 months
Balance sheet
Net assets−£2,027−£251,074−£217,076£7,781£117,976£228,936£97,016
Assets
Fixed assets£0£5,377£7,188£9,062£11,399£753£1,003
Property, plant & equipment£0£5,377£7,188£9,062£11,399£753£1,003
Current assets£445,858£130,169£150,954£384,130£351,587£495,655£308,041
Cash at bank£394,885£4,041£14,219£28,929£39,496£173,865£44,002
Debtors£50,973£109,871£103,436£72,164£12,091£18,009£131,439
Stock£0£16,257£33,299£283,037£300,000£303,781£132,600
Liabilities
Creditors£447,885£382,453£361,051£361,244£208,677£223,162£211,837
Net current assets−£2,027−£252,284−£210,097£22,886£142,910£272,493£96,204
Assets less current liabilities−£2,027−£246,907−£202,909£31,948£154,309£273,246£97,207
People & pay
Average employees2333233
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

0 outstanding charges

No charges available in our records.