Honey Jersey Ltd
Private Limited Company · Leytonstone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£7,090,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£118,665
Equity
−£7,090,407
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£7,090,407 | −£7,088,007 | −£7,085,487 | −£6,870,303 | −£5,617,303 | −£4,365,263 | −£4,361,663 | −£4,326,877 | −£1,437,664 | −£559,174 | −£16,135 |
| Equity | −£7,090,407 | −£7,088,007 | −£7,085,487 | −£6,870,303 | −£5,617,303 | −£4,365,263 | −£4,361,663 | −£4,326,877 | −£1,437,664 | −£559,174 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | £9,500,000 | — | — | — | £12,000,000 | £0 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £12,000,000 | £0 | — | — |
| Current assets | — | — | £9,593,881 | £305,621 | — | — | — | £305,621 | £14,654,830 | £14,446,191 | £13,852,374 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | £300,899 | £189,654 |
| Debtors | — | — | — | — | — | — | — | £305,621 | £307,191 | £110,025 | £935 |
| Stock | — | — | — | — | — | — | — | — | £14,347,639 | £14,035,267 | — |
| Liabilities | |||||||||||
| Creditors within one year | £118,665 | £119,745 | £122,169 | £118,725 | £115,725 | £113,685 | £110,085 | £95,291 | £39,825 | £31,277 | £22,619 |
| Creditors after one year | £16,565,623 | £16,562,143 | £16,557,199 | £16,557,199 | £16,557,199 | £16,557,199 | £16,557,199 | £16,537,207 | £16,052,669 | £14,974,088 | £13,845,890 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £9,475,216 | £9,474,136 | £9,471,712 | £186,896 | £189,896 | £191,936 | £195,536 | £210,330 | £14,615,005 | £14,414,914 | £13,829,755 |
| Assets less current liabilities | £9,475,216 | £9,474,136 | £9,471,712 | £9,686,896 | £10,939,896 | £12,191,936 | £12,195,536 | £12,210,330 | £14,615,005 | £14,414,914 | £13,829,755 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-08-16
All monies
Released