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Companies/04924277

Honeyview Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£86,237
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,247
Creditors < 1 year
—
Equity
−£86,237
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£86,237−£425,833−£213,474—−£30,947£212,417———
Equity−£86,237−£425,833−£213,474—−£30,947£212,417£225,508£96,504−£365,241
Assets
Current assets£4,247£5,099£91,984—£143,012£102,817———
Cash at bank£0£1,047£9,089—£6£95,514———
Debtors£4,247£4,052£82,895—£143,006£7,303———
Liabilities
Creditors within one year——£6,853,017—£6,705,539£6,535,931———
Creditors after one year——£25,315—£41,294£50,000———
Provisions——£511,069—£511,069£388,412———
Net current assets−£6,833,936−£7,053,113−£6,761,033—−£6,562,527−£6,433,114———
Assets less current liabilities£332,806£100,559£322,910—£521,416£650,829———
Profit & loss
Profit / loss——−£81,539—−£243,364−£13,091———
People
Average employees11———————
Source evidenceView 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

7 outstanding charges
Floating · created 2026-05-27
—
Outstanding
Fixed · created 2026-05-27
—
Outstanding
Shares · created 2005-09-13
All monies
Outstanding
Shares · created 2005-09-13
All monies
Outstanding
Shares · created 2005-09-13
All monies
Outstanding
Shares · created 2005-09-13
All monies
Outstanding
All Assets · created 2005-08-16
All monies
Outstanding
Show 6 satisfied / released
Property · created 2008-03-03 · satisfied 2011-06-04
£1,254,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2008-03-03 · satisfied 2011-06-04
£1,254.000 AND ALL OTHER MONIES DUE OR T O BECOME DUE TO THE CHARGEE UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Satisfied
Shares · created 2008-03-03 · satisfied 2011-06-04
All monies
Satisfied
Unknown · created 2005-05-20 · satisfied 2011-06-04
All monies
Satisfied
Property · created 2005-05-20 · satisfied 2011-06-04
All monies
Satisfied
All Assets · created 2005-05-20 · satisfied 2011-06-04
All monies
Satisfied