Honeybees Day Nursery And Preschool Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£733,355
Cash
£61,461
Turnover
—
Profit / loss
—
Current assets
£80,499
Creditors < 1 year
£79,230
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £733,355 | £47,755 | £45,300 | £8,729 | −£4,848 | £24,819 | £548 | −£74,352 | £33,737 | £10,757 | −£3,799 |
| Equity | — | — | — | — | — | £24,819 | £548 | £74,352 | £33,737 | £10,757 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £17,004 | £4,432 | −£31,500 | £32,023 | £33,018 | — |
| Property, plant & equipment | £925,424 | £55,913 | £45,867 | £48,515 | £17,794 | — | — | — | — | — | £33,670 |
| Current assets | £80,499 | £100,111 | £144,641 | £161,408 | £131,579 | £88,994 | £36,583 | −£62,065 | £45,413 | £6,856 | — |
| Cash at bank | £61,461 | £81,817 | £100,636 | £103,100 | £46 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £79,230 | £33,608 | £39,170 | £76,194 | £29,221 | — | — | — | £42,379 | £28,297 | £37,469 |
| Creditors after one year | £193,338 | £74,661 | £106,038 | £125,000 | £125,000 | — | — | — | — | — | — |
| Net current assets | £1,269 | £66,503 | £105,471 | £85,214 | £102,358 | £57,815 | −£3,884 | −£44,238 | £3,034 | −£21,441 | −£37,469 |
| Assets less current liabilities | £926,693 | £122,416 | £151,338 | £133,729 | £120,152 | £74,819 | £548 | −£75,738 | £35,057 | £11,577 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £175,804 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £174,750 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £55,392 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £54,857 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £29,837 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 17 | 17 | 10 | 10 | 1 | 10 | 12 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-08-26
—
OutstandingFloating · created 2025-08-26
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OutstandingAll Assets · created 2021-02-07
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OutstandingShow 2 satisfied / released
All Assets · created 2021-03-30 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2021-03-30 · satisfied 2025-05-29
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Satisfied