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Companies/08752789

Honeybee Hub Limited

Manufacture of flat glass · Darwen

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£72,847
Cash
Turnover
Profit / loss
Current assets
£17,679
Creditors < 1 year
£156,870
Equity
£72,847
Average employees
2

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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£72,847£30,014£3,881−£101,234−£127,581−£146,682−£166,819−£180,385−£169,875−£117,247−£118,408−£56,369
Equity£72,847£30,014£3,881−£101,234−£127,581−£146,682−£166,819−£180,385−£169,875−£117,247
Assets
Fixed assets£1,380,073£575,985£576,001£502,091£514,451£528,826£543,243£559,028£589,510£301,143£58,635£60,263
Intangible assets£12,713£25,426
Property, plant & equipment£576,797£275,717£20,497£9,412
Current assets£17,679£110,490£36,577£41,260£118,546£94,020£80,001£47,123£24,264£30,273
Cash at bank£13,164£30,273£22,586£54,568
Debtors£11,100
Liabilities
Creditors within one year£156,870£25,298£21,774£17,833£13,905£14,620£15,155£17,355£22,200£1,440£720£1,107
Creditors after one year£1,168,035£631,163£586,923£626,752£746,673£754,908£774,908£769,181£761,449£447,223£198,909£170,093
Net current assets−£139,191£85,192£14,803£23,427£104,641£79,400£64,846£29,768£2,064£28,833£21,866£53,461
Assets less current liabilities£1,240,882£661,177£590,804£525,518£619,092£608,226£608,089£588,796£591,574£329,976£80,501£113,724
People
Average employees2111011111
Source evidenceView 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 charges
Fixed · created 2025-07-30
Outstanding
Unknown · created 2024-12-20
Outstanding
Fixed · created 2024-05-03
Outstanding
Fixed · created 2022-12-22
Outstanding
Outstanding
Show 2 satisfied / released
Floating · created 2017-04-05 · satisfied 2024-04-05
Satisfied
Floating · created 2017-04-05 · satisfied 2024-04-05
Satisfied