Honey Creative Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,586
Cash
£472
Turnover
—
Profit / loss
—
Current assets
£360,921
Creditors < 1 year
£434,449
Equity
£8,586
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,586 | £113,407 | £123,782 | £49,631 | £329,531 | £469,373 | £509,600 | £455,537 | £316,059 | £268,106 | — | £132,316 | £60,043 | £84,543 | £18,766 | £101,751 | £116,023 |
| Equity | £8,586 | £113,407 | £123,782 | £49,631 | £329,531 | £469,373 | £509,600 | £455,537 | £316,059 | £268,106 | £125,376 | £132,316 | £60,043 | £84,543 | £18,766 | £101,751 | £116,023 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £110,497 | £98,312 | £109,283 | £133,776 | £111,590 | — | — | £34,717 | £29,577 | £16,599 | £9,940 | £8,236 | £27,911 |
| Intangible assets | £0 | £0 | — | — | £2,917 | £9,917 | — | — | £30,917 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £82,114 | £91,704 | £89,942 | £106,352 | £107,580 | £88,395 | £92,366 | £109,859 | £80,673 | £94,007 | £32,873 | £34,717 | £29,577 | £16,533 | £9,874 | £8,170 | £27,845 |
| Current assets | £360,921 | £534,504 | £635,916 | £499,483 | £794,827 | £1,008,403 | £828,938 | £1,256,671 | £946,496 | £1,057,121 | £461,231 | £472,254 | £1,011,685 | £495,294 | £324,605 | £501,671 | £331,140 |
| Cash at bank | £472 | £471 | £420 | £43,132 | £393,877 | £604,182 | £134,395 | £297,691 | £188,870 | £488,530 | £49,313 | £98,658 | £84,052 | £120,776 | £123,847 | £236,120 | £39,397 |
| Debtors | £360,449 | £534,033 | £635,496 | £456,351 | £400,950 | £404,221 | £694,543 | £958,980 | £757,626 | £568,591 | £411,918 | £364,192 | £927,633 | £374,518 | £200,758 | £265,551 | £291,743 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £434,449 | £460,320 | £499,884 | £404,302 | £389,533 | £397,342 | — | — | — | — | £368,728 | £374,655 | £981,219 | £427,350 | £315,779 | — | — |
| Creditors after one year | £0 | £52,481 | £102,192 | £151,902 | £186,260 | £240,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£73,528 | £74,184 | £136,032 | £95,181 | £405,294 | £611,061 | £400,317 | £351,466 | £242,294 | £220,045 | £92,503 | £97,599 | £30,466 | £67,944 | £8,826 | £93,515 | £88,112 |
| Assets less current liabilities | £8,586 | £165,888 | £225,974 | £201,533 | £515,791 | £709,373 | £509,600 | £485,242 | £353,884 | £314,052 | £125,376 | £132,316 | £60,043 | £84,543 | £18,766 | £101,751 | £116,023 |
| People | |||||||||||||||||
| Average employees | 19 | 18 | 18 | 22 | 25 | 22 | 26 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-01 · satisfied 2022-09-26
—
SatisfiedFixed · created 2017-09-18 · satisfied 2017-12-13
—
Satisfied