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Companies/08718663

Honeyvale Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£79,100
Cash
£262
Turnover
Profit / loss
£0
Current assets
£176,333
Creditors < 1 year
£2,381,978
Equity
£79,100
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£79,100£79,100£79,100£82,088£82,088£82,088
Equity£79,100£79,100£79,100£82,088£82,088£82,088£82,088£159,272£175,289
Assets
Intangible assets£0£0
Current assets£176,333£92,356£61,386£286,364£303,057£271,666
Cash at bank£262£438£3,311£215,996£145,583£31,673
Debtors£176,071£91,918£58,075£70,368£157,474£239,993
Liabilities
Creditors within one year£2,381,978£2,212,097£2,160,964£2,375,047£1,312,506£1,281,115
Provisions£12,451£9,463£9,463£9,463
Net current assets−£2,205,645−£2,119,741−£2,099,578−£2,088,683−£1,009,449−£1,009,449
Assets less current liabilities£91,551£91,551£91,551£91,551£91,551£91,551
Profit & loss
Profit / loss£0£0−£2,988£0£0£0
People
Average employees000022
Source evidenceView 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

No charges available in our records.