Honey B Limited
Wholesale of furniture, carpets and lighting equipment · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£535,405
Cash
£278,091
Turnover
—
Profit / loss
—
Current assets
£1,302,190
Creditors < 1 year
—
Equity
£535,405
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £535,405 | £487,522 | £391,281 | £518,479 | £395,442 | £270,910 | £220,371 | £140,334 | £116,389 | £188,663 | — | — |
| Equity | £535,405 | £487,522 | £391,281 | £518,479 | — | — | — | — | — | £188,663 | £210,937 | £138,059 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £77,328 | £96,439 | £65,478 | £75,678 | £202,632 | — | £414,727 | £499,871 |
| Intangible assets | — | — | — | — | — | — | — | — | £120,000 | — | — | — |
| Property, plant & equipment | £120,658 | £137,085 | £165,713 | £73,731 | £77,328 | £96,439 | £65,478 | £75,678 | £82,632 | £83,021 | £54,727 | £19,871 |
| Current assets | £1,302,190 | £1,429,203 | £2,238,245 | £1,873,585 | £1,354,476 | £695,905 | £652,793 | £846,225 | £665,855 | £535,773 | £674,684 | £568,387 |
| Cash at bank | £278,091 | £607,666 | £840,650 | £774,236 | £871,663 | £150,134 | £133,908 | £33,063 | £96,366 | £93,429 | £148,840 | £84,129 |
| Debtors | £236,122 | £244,375 | £258,369 | £305,032 | £270,463 | £231,021 | £214,635 | £353,412 | £214,337 | £199,692 | £204,019 | £181,620 |
| Stock | — | — | — | £794,317 | £212,350 | £314,750 | £304,250 | £459,750 | £355,152 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £636,362 | £521,434 | £497,900 | £781,569 | £752,098 | — | — | — |
| Creditors within one year | — | — | £1,477,585 | £1,076,268 | — | — | — | — | — | £670,131 | £878,474 | £930,199 |
| Creditors after one year | — | — | £535,092 | £352,569 | — | — | — | — | — | — | — | — |
| Net current assets | £731,365 | £782,068 | £760,660 | £797,317 | £718,114 | £174,471 | £154,893 | £64,656 | −£86,243 | −£134,358 | −£203,790 | −£361,812 |
| Assets less current liabilities | £852,023 | £919,153 | £926,373 | £871,048 | £795,442 | £270,910 | £220,371 | £140,334 | £116,389 | £188,663 | £210,937 | £138,059 |
| People & pay | ||||||||||||
| Average employees | 0.09 | 0.14 | 14 | 14 | 17 | 18 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-15
—
Outstanding