Honey Hill Developments Ltd
Other letting and operating of own or leased real estate · Sittingbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£172,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
£732
Creditors < 1 year
£120,313
Equity
£172,041
Average employees
1
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £172,041 | £172,041 | £172,041 | £172,041 | −£125,714 | −£52,807 | £50,781 | £33,524 | £37,982 | −£10,586 |
| Equity | £172,041 | £172,041 | £172,041 | £172,041 | −£125,714 | −£52,807 | −£50,781 | — | — | −£10,586 |
| Assets | ||||||||||
| Current assets | £732 | £732 | £732 | £732 | £397,481 | £1,042,209 | −£1,022,650 | £1,004,678 | £819,013 | £599,262 |
| Cash at bank | — | — | — | — | — | — | — | £1,660 | £10,370 | £129,821 |
| Debtors | — | — | — | — | — | — | — | £5,000 | £5,000 | £2,636 |
| Stock | — | — | — | — | — | — | — | £998,018 | £803,643 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £771,154 | £581,031 | — |
| Creditors within one year | £120,313 | £120,313 | £120,313 | £120,313 | — | — | — | — | — | £409,848 |
| Creditors after one year | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | £200,000 |
| Net current assets | −£119,581 | −£119,581 | −£119,581 | −£119,581 | −£72,714 | £431,889 | −£435,189 | £233,524 | £237,982 | £189,414 |
| Assets less current liabilities | £119,581 | £119,581 | £119,581 | £119,581 | −£72,714 | £431,889 | −£435,189 | £233,524 | £237,982 | £189,414 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2019-11-08 · satisfied 2020-06-15
—
SatisfiedAll Assets · created 2018-03-14 · satisfied 2020-06-15
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SatisfiedUnknown · created 2017-10-23 · satisfied 2018-03-14
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SatisfiedAll Assets · created 2016-12-22 · satisfied 2018-03-01
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SatisfiedFixed · created 2016-12-22 · satisfied 2018-03-01
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SatisfiedUnknown · created 2015-03-17 · satisfied 2018-03-01
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Satisfied