Honey Pot Childcare Ltd
Pre-primary education · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£65,301
Cash
£14,832
Turnover
—
Profit / loss
—
Current assets
£53,785
Creditors < 1 year
—
Equity
£65,301
Average employees
0.11
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £65,301 | £46,012 | £17,785 | £145,349 | £78,068 |
| Equity | £65,301 | £46,012 | £17,785 | £145,349 | £78,068 |
| Assets | |||||
| Fixed assets | £130,235 | £48,793 | £60,195 | £70,033 | £80,497 |
| Intangible assets | £32,500 | £39,000 | £45,500 | £52,000 | £58,500 |
| Property, plant & equipment | £97,735 | £9,793 | £14,695 | £18,033 | £21,997 |
| Current assets | £53,785 | £92,812 | £36,755 | £159,695 | £75,924 |
| Cash at bank | £14,832 | £6,139 | £11,464 | £17,926 | £18,503 |
| Debtors | £38,953 | £86,673 | £25,291 | £141,769 | £57,421 |
| Liabilities | |||||
| Creditors within one year | — | — | £75,517 | £79,871 | £74,174 |
| Provisions | — | — | £3,648 | £4,508 | £4,179 |
| Net current assets | −£61,135 | −£400 | −£38,762 | £79,824 | £1,750 |
| Assets less current liabilities | £69,100 | £48,393 | £21,433 | £149,857 | £82,247 |
| People | |||||
| Average employees | 0.11 | 0.12 | 16 | 14 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-29
—
Outstanding