Honeygap Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
−£16,924
Cash
£780
Turnover
—
Profit / loss
—
Current assets
£780
Creditors < 1 year
£17,704
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£16,924 | — | £285,155 | £284,646 | £321,763 | £308,923 | — | £353,161 |
| Equity | — | — | — | — | — | — | — | £353,161 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £800,100 | £900,100 |
| Current assets | £780 | — | £7,910 | £8,530 | £46,494 | £34,066 | £8,209 | £3,333 |
| Cash at bank | £780 | — | £4,898 | £8,079 | £29,834 | £17,568 | £7,994 | £2,980 |
| Debtors | — | — | £3,012 | £451 | £16,660 | £16,498 | £215 | £353 |
| Liabilities | ||||||||
| Creditors within one year | £17,704 | £1,450 | £12,252 | £3,793 | £4,653 | £5,058 | £90,507 | £10,272 |
| Creditors after one year | — | £520,097 | £510,503 | £520,091 | £520,078 | £520,085 | £65,000 | £540,000 |
| Net current assets | −£16,924 | — | −£4,342 | £4,737 | £41,841 | £29,008 | — | −£6,939 |
| Assets less current liabilities | −£16,924 | — | £795,658 | £804,737 | £841,841 | £829,008 | — | £893,161 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2018-05-15
—
OutstandingFloating · created 2018-05-15
—
OutstandingAll Assets · created 2010-09-06
All monies
OutstandingShares · created 2002-04-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2018-05-15 · satisfied 2018-05-24
—
Satisfied