Honeycomb Estates Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£45,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£931,539
Creditors < 1 year
£762,914
Equity
£45,915
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £45,915 | £41,037 | £41,959 | £32,168 | £28,233 | £14,907 | £15,583 | £9,704 | £17,370 | £22,635 |
| Equity | £45,915 | £41,037 | £41,959 | £32,168 | £28,233 | £14,907 | £15,583 | £9,704 | £17,370 | £22,635 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £275 | £550 | £825 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £825 |
| Current assets | £931,539 | £934,019 | £597,432 | £571,213 | £369,528 | £461,830 | £544,348 | £725,760 | £606,736 | £436,805 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,794 |
| Liabilities | ||||||||||
| Creditors within one year | £762,914 | £777,832 | £450,550 | £430,272 | £341,295 | £446,923 | £528,765 | £716,331 | £589,916 | £414,995 |
| Creditors after one year | £122,710 | £115,150 | £104,923 | £108,773 | £0 | — | — | — | — | — |
| Net current assets | £168,625 | £156,187 | £146,882 | £140,941 | £28,233 | £14,907 | £15,583 | £9,429 | £16,820 | £21,810 |
| Assets less current liabilities | £168,625 | £156,187 | £146,882 | £140,941 | £28,233 | £14,907 | £15,583 | £9,704 | £17,370 | £22,635 |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-02-02
—
OutstandingFloating · created 2022-10-26
—
OutstandingAll Assets · created 2022-10-07
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OutstandingFixed · created 2022-06-14
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OutstandingShow 2 satisfied / released
Property · created 2022-06-14 · satisfied 2024-02-16
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SatisfiedProperty · created 2017-10-25 · satisfied 2022-05-09
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Satisfied