Honey (NI) Limited
Retail sale of footwear in specialised stores · Belfast
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£10,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,853
Creditors < 1 year
£138,190
Equity
£10,336
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,336 | £44,646 | £74,791 | £75,337 | £5,889 | £8,285 | £50,387 | £32,624 | £11,835 | £6,145 | £5,389 | £9,504 | £18,010 | £41,385 | £62,650 | £79,627 |
| Equity | £10,336 | £44,646 | £74,791 | £75,337 | £5,889 | £8,285 | £50,387 | £32,624 | £11,835 | £6,145 | £5,389 | £9,504 | £18,010 | £41,385 | £62,650 | £79,627 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £14,481 | £29,000 | £20,000 | £0 | £6,431 | £12,047 | £27,477 | £30,497 | £8,482 | £1,328 | £1,316 | £1,550 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £27,477 | £30,497 | £8,482 | £1,328 | £1,316 | £1,550 |
| Current assets | £179,853 | £209,625 | £224,885 | £219,383 | £115,417 | £64,345 | £106,945 | £101,031 | £81,362 | £71,513 | £51,094 | £60,843 | £63,969 | £126,918 | £140,853 | £154,183 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,756 | £8,165 | £26,802 | £84,836 | £103,721 | £107,877 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £484 | £24,234 | £6,482 | £4,397 | £4,123 | £7,938 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £138,190 | £128,720 | £98,435 | £81,739 | £93,955 | £76,840 | £46,711 | £61,925 | £75,958 | £77,415 | £73,182 | £81,836 | £54,441 | £86,861 | — | — |
| Creditors after one year | £2,861 | £13,509 | £21,605 | £32,253 | £0 | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £41,663 | £80,905 | £126,450 | £137,644 | £21,462 | £10,855 | £61,874 | £40,746 | £5,404 | −£5,902 | −£22,088 | −£20,993 | £9,528 | £40,057 | £61,334 | £78,077 |
| Assets less current liabilities | £41,663 | £80,905 | £126,450 | £137,644 | £35,943 | £18,145 | £81,874 | £40,746 | £11,835 | £6,145 | £5,389 | £9,504 | £18,010 | £41,385 | £62,650 | £79,627 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2011-11-23
All monies
Outstanding