Andrew Honeycomb Ltd
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£8,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,296
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£8,566 | £12,467 | — | £1,742 | £1,296 | −£2,040 | £9,109 | £5,367 | £5,669 | £2,457 | £1,897 | £1,928 | £1,773 | £869 |
| Equity | — | — | — | £1,742 | £1,296 | −£2,040 | £9,109 | £5,367 | £5,669 | £2,457 | £1,897 | £1,928 | £1,773 | £869 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £118,502 | £118,024 | £136,671 | £159,596 | £159,661 | £131,012 | £118,200 | £102,458 | £15,087 | £17,687 | £15,519 |
| Property, plant & equipment | £24,612 | £9,800 | — | — | — | — | — | — | — | — | — | £15,087 | £17,687 | £15,519 |
| Current assets | £20,296 | £98,961 | — | £100,880 | £89,356 | £63,355 | £59,656 | £43,602 | £108,818 | £69,185 | £88,471 | £93,840 | £49,072 | £54,647 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £63,355 | £27,092 | £47,051 |
| Debtors | £7,269 | — | £45,394 | — | — | — | — | — | — | — | — | £20,325 | £17,990 | £3,877 |
| Stock | £13,027 | £10,464 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £177,896 | £144,908 | £135,460 | £133,032 | £113,248 | £150,865 | £132,128 | £129,789 | £101,204 | £64,986 | £69,297 |
| Creditors after one year | — | — | — | £38,224 | £59,876 | £64,456 | £74,773 | £83,278 | £80,033 | £51,663 | £58,099 | £5,795 | — | — |
| Provisions | £6,153 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£25,028 | £17,589 | — | −£77,016 | −£55,552 | −£72,105 | −£72,976 | −£69,216 | −£41,615 | −£62,520 | −£40,902 | −£7,364 | −£15,914 | −£14,650 |
| Assets less current liabilities | −£416 | £27,389 | — | £41,486 | £62,472 | £64,566 | £86,620 | £90,445 | £89,397 | £55,680 | £61,556 | £7,723 | £1,773 | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | 5 | 5 | 11 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-11-06 · satisfied 2024-02-23
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SatisfiedAll Assets · created 2015-08-18 · satisfied 2024-02-23
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Satisfied