The Honeypot Childrens Nursery Limited

Private Limited Company · Almondbank

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£628,788

Cash

£83,333

Turnover

—

Profit / loss

—

Current assets

£89,202

Creditors < 1 year

—

Equity

£628,788

Average employees

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.

20 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown	2007-07-31GBP · unknown	2006-07-31GBP · unknown
Balance sheet
Net assets	£628,788	£623,490	—	£100	£471,779	£419,218	£400,150	£337,336	£323,504	£329,920	£288,687	£284,498	£275,133	£285,778	—	£294,200	£214,698	£224,948	£241,103	£170,461
Equity	£628,788	£623,490	—	£100	—	—	—	—	—	£329,920	—	£284,498	£275,133	£285,778	£289,495	£294,200	£214,698	£224,948	£241,103	£170,461
Assets
Fixed assets	—	—	—	—	£681,178	£636,514	£615,201	£408,701	£363,047	£373,208	£356,518	£360,109	£358,596	£361,217	£373,482	£394,325	£393,549	£346,020	£345,267	£339,159
Intangible assets	—	—	—	—	—	—	—	£1,443	£2,890	£4,337	£5,784	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£608,467	£618,681	£645,090	—	£681,178	£636,514	£615,201	£407,258	£360,157	£368,871	£350,734	£352,878	£349,918	£351,092	£361,910	£381,306	£379,083	£331,554	£330,801	£324,693
Current assets	£89,202	£116,101	—	—	£110,782	£115,276	£82,658	£44,874	£93,116	£75,322	£57,325	£83,935	£81,601	£88,456	£101,014	£100,770	£63,411	£51,869	£60,546	£10,567
Cash at bank	£83,333	£103,970	—	—	£93,236	£102,548	£60,264	£36,598	£62,726	£33,893	£31,916	£41,661	£41,081	£59,177	£77,212	£83,828	£45,866	£36,214	£13,216	£1,681
Debtors	£5,869	£10,881	—	—	£15,546	£11,478	£21,869	£7,776	£29,890	£40,429	£24,409	£41,274	£39,520	£28,279	£23,502	£16,592	£17,545	£15,655	£47,330	£8,886
Stock	£0	£1,250	—	—	£2,000	£1,250	£525	£500	£500	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	£155,270	£100,609	£103,677	£109,079	£125,500	—	£83,534	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£89,119	—	£103,688	£94,953	£163,895	£185,001	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£20,757	—	£50,774	£65,507	—	—	—	—	—	—	—
Provisions	£0	£29,284	—	—	—	—	—	—	—	—	—	£5,084	£4,604	£0	—	—	—	—	—	—
Net current assets	£20,321	£34,093	—	—	−£44,488	£14,667	−£21,019	−£64,205	−£32,384	−£13,797	−£26,209	−£19,753	−£13,352	−£75,439	−£83,987	−£100,125	−£178,851	−£121,072	−£1,210	−£46,767
Assets less current liabilities	£628,788	£652,774	—	—	£636,690	£651,181	£594,182	£344,496	£330,663	£359,411	£330,309	£340,356	£345,244	£285,778	£289,495	£294,200	£214,698	£224,948	£344,057	£292,392
People
Average employees	41	20	—	—	51	46	104	137	—	46	—	—	—	—	—	—	—	—	—	—
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