Honey Pot West Midlands Ltd
Pre-primary education · Walsall
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£23,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,121
Creditors < 1 year
£59,451
Equity
−£23,247
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£23,247 | −£38,508 | −£10,985 | £248 |
| Equity | −£23,247 | −£38,508 | −£10,985 | £248 |
| Assets | ||||
| Fixed assets | £33,803 | £57,251 | £48,445 | £64,593 |
| Current assets | £26,121 | £14,594 | £5,982 | £4,831 |
| Liabilities | ||||
| Creditors within one year | £59,451 | £62,433 | £23,711 | £34,993 |
| Creditors after one year | £24,627 | £48,446 | £40,293 | £33,279 |
| Net current assets | −£32,423 | −£47,240 | −£17,429 | −£29,487 |
| Assets less current liabilities | £1,380 | £10,011 | £31,016 | £35,106 |
| People | ||||
| Average employees | 14 | 14 | 15 | 17 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-10-04
—
OutstandingAll Assets · created 2021-10-01
—
Outstanding