Honet Limited
Other letting and operating of own or leased real estate · Worcester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£9,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£646,240
Creditors < 1 year
£656,233
Equity
£9,909
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,909 | £12,200 | £6,466 | £1,858 | £1,164 | £683,878 | £832,770 | £148,573 | £203,568 | £258,795 | £314,509 | £201,857 | £33,509 | £27,479 |
| Equity | £9,909 | £12,200 | £6,466 | £1,858 | £1,164 | £683,878 | £832,770 | £148,573 | £203,568 | £258,795 | £314,509 | £201,857 | £33,509 | £27,479 |
| Assets | ||||||||||||||
| Fixed assets | £84 | £112 | £149 | £199 | £265 | £354 | £472 | £630 | £840 | £1,119 | £1,492 | £1,990 | £2,654 | £3,122 |
| Property, plant & equipment | — | — | — | — | — | £354 | £472 | £630 | £840 | — | £1,492 | £1,990 | £2,654 | £3,122 |
| Current assets | £646,240 | £674,123 | £484,710 | £502,202 | £518,052 | £1,229,802 | £1,309,374 | £995,815 | £921,570 | £730,812 | £845,071 | £1,141,718 | £1,063,674 | £1,160,929 |
| Cash at bank | — | — | — | — | — | £2 | £2,883 | £23,047 | £114 | — | £28,094 | £107 | £4,712 | £8,493 |
| Debtors | — | — | — | — | — | £1,229,800 | £1,296,491 | £647,772 | £71,320 | — | £255,912 | £140,825 | £58,176 | £10,475 |
| Stock | — | — | — | — | — | — | £10,000 | £324,996 | £850,136 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £656,233 | £662,035 | £491,325 | £504,259 | — | £546,278 | £477,076 | £219,112 | £74,496 | £76,737 | £88,234 | £127,139 | £149,252 | £924,472 |
| Creditors after one year | — | — | — | — | £517,153 | — | — | £628,760 | £644,346 | £693,154 | £443,820 | £814,712 | £883,567 | £212,100 |
| Net current assets | −£9,993 | £12,088 | −£6,615 | −£2,057 | £518,052 | £683,524 | £832,298 | £776,703 | £847,074 | £950,830 | £756,837 | £1,014,579 | £914,422 | £236,457 |
| Assets less current liabilities | £9,909 | £12,200 | £6,466 | £1,858 | £518,317 | £683,878 | £832,770 | £777,333 | £847,914 | £951,949 | £758,329 | £1,016,569 | £917,076 | £239,579 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-03-01
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2016-09-30 · satisfied 2019-01-29
—
SatisfiedFixed · created 2013-02-26 · satisfied 2019-09-25
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SatisfiedFloating · created 2013-02-26 · satisfied 2019-11-01
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SatisfiedFloating · created 2013-02-28 · satisfied 2024-08-12
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SatisfiedAll Assets · created 2013-02-01 · satisfied 2019-11-01
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SatisfiedFloating · created 2012-04-25 · satisfied 2024-08-12
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SatisfiedProperty · created 2012-01-11 · satisfied 2012-05-05
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Satisfied