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Companies/11887712

Honeycrest Properties Limited

Other letting and operating of own or leased real estate · Faversham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£22,191
Cash
£1,492
Turnover
—
Profit / loss
—
Current assets
£2,192
Creditors < 1 year
—
Equity
£22,191
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£22,191£10,571£127,710£69,035−£6,630£100
Equity£22,191£10,571£127,710£69,035−£6,630£100
Assets
Fixed assets————£193,721£0
Current assets£2,192£5,348£5,472£5,294£48,797£100
Cash at bank£1,492£4,448£2,837£3,459——
Debtors£700£900£2,635£1,835——
Liabilities
Net current assets−£153,560−£147,551−£143,906−£105,831−£61,551£100
Assets less current liabilities£393,575£381,955£499,094£324,169£132,170£100
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-03-27
—
Outstanding
Property · created 2022-01-21
—
Outstanding
Unknown · created 2020-07-07
—
Outstanding