Shop Honu Ltd
Retail sale via mail order houses or via Internet · Wirral
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3117 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 employees | 2 | 3 | 3 | 3 | 2 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.