Honduras Wharf Limited
Private Limited Company · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,545,505
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 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 | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £1,545,505 | £1,545,505 | £1,545,505 | £1,545,505 | £1,545,475 | £1,526,830 | £1,526,734 | −£1,526,305 | −£1,405,235 | −£2,264,767 | −£2,248,367 | −£2,223,503 |
| Equity | −£1,545,505 | −£1,545,505 | −£1,545,505 | £1,545,505 | £1,545,505 | £1,545,505 | £1,545,505 | £1,545,475 | £1,526,830 | £1,526,734 | −£1,526,305 | −£1,405,235 | −£2,264,767 | −£2,248,367 | −£2,223,503 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | — | — | — | £1,076,237 | £1,076,237 | £1,076,237 | £1,076,237 | £1,076,267 | £1,085,101 | £1,085,197 | £1,085,626 | £1,212,371 | £541,075 | £541,075 | £541,075 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,555 | £0 | — | — | — |
| Debtors | £1,076,237 | £1,076,237 | £1,076,237 | — | — | — | — | — | — | — | £1,084,071 | £1,212,371 | £41,075 | £41,075 | £41,075 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £2,621,742 | £2,621,742 | — | £2,621,742 | £2,621,742 | £2,611,931 | £2,611,931 | £2,611,931 | £2,617,606 | £2,546,993 | £2,413,509 | £2,330,103 |
| Creditors after one year | — | — | — | — | — | £2,621,742 | — | — | — | £0 | — | — | £258,849 | £375,933 | £434,475 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£1,545,505 | −£1,545,505 | −£1,545,505 | −£1,545,505 | −£1,545,505 | £1,076,237 | −£1,545,505 | −£1,545,475 | −£1,526,830 | −£1,526,734 | −£1,526,305 | −£1,405,235 | −£2,005,918 | −£1,872,434 | −£1,789,028 |
| Assets less current liabilities | −£1,545,505 | −£1,545,505 | −£1,545,505 | £1,545,505 | £1,545,505 | £1,076,237 | £1,545,505 | £1,545,475 | £1,526,830 | £1,526,734 | −£1,526,305 | −£1,405,235 | −£2,005,918 | −£1,872,434 | −£1,789,028 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2011-09-21
All monies
OutstandingFloating · created 2011-09-21
All monies
OutstandingProperty · created 2006-04-18
All monies
OutstandingProperty · created 2005-08-17
All monies
OutstandingAll Assets · created 2005-06-24
All monies
Outstanding