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Companies/12361328

Honix Capital Limited

Private Limited Company · Denmead

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
USD 10,484,210
Cash
USD 1,349,079
Turnover
—
Profit / loss
—
Current assets
USD 1,566,872
Creditors < 1 year
—
Equity
USD 10,484,210
Average employees
1

Balance-sheet trend

USD · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3113 months
Balance sheet
Net assetsUSD 10,484,210USD 9,918,500USD 7,151,497USD 6,810,285——
EquityUSD 10,484,210USD 9,918,500USD 7,151,497USD 6,810,285USD 1,325,343USD 893,009
Assets
Fixed assetsUSD 16,553,970USD 6,562,477USD 4,114,652USD 5,323,672——
Property, plant & equipmentUSD 322,682USD 431,183USD 3,570USD 0——
Current assetsUSD 1,566,872USD 3,619,958USD 3,511,735USD 1,730,510USD 1,795,405USD 1,137,743
Cash at bankUSD 1,349,079USD 3,408,952USD 32,872USD 1,600,099USD 1,366,807USD 709,648
DebtorsUSD 217,793USD 211,006USD 3,478,863USD 130,411USD 428,598USD 428,095
Liabilities
ProvisionsUSD 80,670USD 107,796USD 892USD 0——
Net current assets−USD 5,989,090USD 3,463,819USD 3,037,737USD 1,486,613USD 1,325,343USD 893,009
Assets less current liabilitiesUSD 10,564,880USD 10,026,296USD 7,152,389USD 6,810,285USD 1,325,343USD 893,009
People & pay
Average employees111111
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

0 outstanding charges

No charges available in our records.