Skip to contentClarengateINTELLIGENCE
Companies/09200555

Honey Hill Developments Ltd

Other letting and operating of own or leased real estate · Sittingbourne

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£172,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
£732
Creditors < 1 year
£120,313
Equity
£172,041
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£172,041£172,041£172,041£172,041£172,041−£125,714−£52,807£50,781£33,524£37,982−£10,586
Equity£172,041£172,041£172,041£172,041£172,041−£125,714−£52,807−£50,781——−£10,586
Assets
Current assets£732£732£732£732£732£397,481£1,042,209−£1,022,650£1,004,678£819,013£599,262
Cash at bank————————£1,660£10,370£129,821
Debtors————————£5,000£5,000£2,636
Stock————————£998,018£803,643—
Liabilities
Creditors————————£771,154£581,031—
Creditors within one year£120,313£120,313£120,313£120,313£120,313—————£409,848
Creditors after one year£50,000£50,000£50,000£50,000£50,000—————£200,000
Net current assets−£119,581−£119,581−£119,581−£119,581−£119,581−£72,714£431,889−£435,189£233,524£237,982£189,414
Assets less current liabilities£119,581£119,581£119,581£119,581£119,581−£72,714£431,889−£435,189£233,524£237,982£189,414
People
Average employees———11111———
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2019-11-08 · satisfied 2020-06-15
—
Satisfied
All Assets · created 2018-03-14 · satisfied 2020-06-15
—
Satisfied
Unknown · created 2017-10-23 · satisfied 2018-03-14
—
Satisfied
All Assets · created 2016-12-22 · satisfied 2018-03-01
—
Satisfied
Fixed · created 2016-12-22 · satisfied 2018-03-01
—
Satisfied
Unknown · created 2015-03-17 · satisfied 2018-03-01
—
Satisfied