Honey Pot Nursery Huyton Ltd
Pre-primary education · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£321,005
Cash
£20,980
Turnover
—
Profit / loss
—
Current assets
£96,822
Creditors < 1 year
—
Equity
£321,005
Average employees
0.36
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £321,005 | £263,702 | £139,982 |
| Equity | £321,005 | £263,702 | £139,982 |
| Assets | |||
| Property, plant & equipment | £345,320 | £298,942 | £181,287 |
| Current assets | £96,822 | £79,221 | £89,943 |
| Cash at bank | £20,980 | £19,399 | £83,477 |
| Debtors | £75,842 | £59,822 | £6,466 |
| Liabilities | |||
| Creditors within one year | — | — | £110,091 |
| Provisions | — | — | £21,157 |
| Net current assets | £7,534 | −£3,998 | −£20,148 |
| Assets less current liabilities | £352,854 | £294,944 | £161,139 |
| People | |||
| Average employees | 0.36 | 0.33 | 13 |
| Source evidence | 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