Honeylark Limited

Private Limited Company · Avon

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets

£1,212,442

Cash

£39

Turnover

—

Profit / loss

—

Current assets

£294,583

Creditors < 1 year

£1,486,407

Equity

£1,212,442

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	£1,212,442	£1,232,177	£1,259,339	£1,341,694	£1,232,581	£1,337,748	£1,367,300	−£177,637	−£10,096	−£10,096
Equity	£1,212,442	£1,232,177	£1,259,339	£1,341,694	£1,232,581	£1,337,748	£1,367,300	−£177,637	−£10,096	−£10,096
Assets
Current assets	£294,583	£264,768	£259,372	£105,385	£70,127	£184,449	£63,084	£20,162	—	—
Cash at bank	£39	£1	£1	—	£2	£271	£1,216	£2,520	—	—
Debtors	£294,544	£264,767	£259,371	£105,385	£70,125	£184,178	£61,868	£17,642	—	—
Liabilities
Creditors within one year	£1,486,407	£1,403,540	£203,454	£108,462	£143,449	£105,948	£64,324	£1,497,799	—	—
Creditors after one year	£266,053	£293,071	£1,446,904	£1,253,566	£1,457,597	£1,504,253	£1,394,960	£0	—	—
Provisions	£119,681	£125,980	£139,675	£119,640	—	—	—	—	—	—
Net current assets	−£1,191,824	−£1,138,772	£55,918	−£3,077	−£73,322	£78,501	−£1,240	−£1,477,637	−£10,096	−£10,096
Assets less current liabilities	£1,598,176	£1,651,228	£2,845,918	£2,714,900	£2,690,178	£2,842,001	£2,762,260	−£177,637	−£10,096	−£10,096
People
Average employees	2	2	2	2	—	—	—	—	—	—
Source evidence	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

6 outstanding charges

An active receiver is recorded against secured assets.

Together Commercial Finance Limited

All Assets · created 2020-02-11

—

Outstanding

Together Commercial Finance LimitedReceiver

All Assets · created 2020-02-11

—

Outstanding

Bridgeco Limited

Floating · created 2017-01-31

—

Outstanding

Bridgeco Limited

Fixed · created 2017-01-31

—

Outstanding

Shawbrook Bank Limited

Property · created 2012-04-05

All monies

Outstanding

Shawbrook Bank Limited

Property · created 2012-04-05

All monies

Outstanding

Show 25 satisfied / released

Grosvenor Funding Ltd

Fixed · created 2019-03-05 · satisfied 2020-02-21

—

Satisfied

Grosvenor Funding Ltd

Unknown · created 2019-03-05 · satisfied 2020-02-21

—

Satisfied

Grosvenor Funding Ltd

Floating · created 2019-03-05 · satisfied 2020-02-27

—

Satisfied

Grosvenor Funding Ltd

All Assets · created 2019-03-05 · satisfied 2020-02-21

—

Satisfied

Msp Capital Ltd

Unknown · created 2018-01-06 · satisfied 2020-02-21

—

Satisfied

Msp Capital Ltd

Floating · created 2017-12-22 · satisfied 2020-02-21

—

Satisfied

Bridging Link Finance Limited

Fixed · created 2016-12-06 · satisfied 2020-02-21

—

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2012-12-20 · satisfied 2020-02-21

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2012-12-20 · satisfied 2020-02-23

All monies

Satisfied

Heritage Commercial Finance Limited

Property · created 2012-10-25 · satisfied 2016-12-09

All monies

Satisfied

Heritage Commercial Finance Limited

Fixed · created 2012-09-14 · satisfied 2016-12-22

All monies

Satisfied

Heritage Commercial Finance Limited

Property · created 2012-09-14 · satisfied 2016-12-09

All monies

Satisfied

Shawbrook Bank Limited

Property · created 2012-04-05 · satisfied 2019-02-18

All monies

Satisfied

Bridgebank Capital No.4 Limited

Property · created 2011-11-17 · satisfied 2019-02-18

All monies

Satisfied

Bridgebank Capital No.3 Fund Limited

Fixed · created 2011-11-17 · satisfied 2019-02-18

All monies

Satisfied

Bridgebank Capital No.4 Fund Limited

Floating · created 2011-11-17 · satisfied 2012-08-17

All monies

Satisfied

Bridgebank Capital No.3 Fund Limited

All Assets · created 2011-11-17 · satisfied 2012-08-17

All monies

Satisfied

Bristol & West Investments PLC

Property · created 2003-03-14 · satisfied 2003-11-14

All monies

Satisfied

Causeway Investments (UK) Limited

Property · created 2000-03-27 · satisfied 2003-03-10

All monies

Satisfied

Causeway Investments (UK) Limited

Property · created 2000-03-27 · satisfied 2003-03-10

All monies

Satisfied

Bristol & West Investments PLC

Property · created 2000-02-16 · satisfied 2003-03-10

Â£400,000 DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied

Causeway Investments (UK) Limited

Property · created 1999-02-12 · satisfied 2003-03-10

All monies

Satisfied

Allen Elliott As Trustee

All Assets · created 1999-02-12 · satisfied 2003-03-10

Â£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Causeway Investments (UK) Limited

Property · created 1998-09-14 · satisfied 2003-03-10

Â£51,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Allen Elliott

All Assets · created 1998-09-14 · satisfied 2003-05-12

Â£127,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

Satisfied