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Companies/SC585644

Honeymoon Investments Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£11,487
Cash
Turnover
Profit / loss
Current assets
£928
Creditors < 1 year
Equity
−£11,487
Average employees
0

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.

7 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£11,487−£12,148−£9,656−£5,279−£2,399−£5,435−£1,368
Equity−£11,487−£12,148−£9,656−£5,279−£2,399−£5,435−£1,368
Assets
Fixed assets£314,900£316,482£318,072£318,976£319,265£318,727£90,670
Current assets£928£63£1,131£1,476£4,217£1,123£1,042
Liabilities
Creditors within one year£90,216£104,921£102,624£30,090
Net current assets−£91,358−£94,687−£90,229−£88,404−£100,409−£101,233−£29,048
Assets less current liabilities£223,542£221,795£227,843£230,572£218,856£217,494£61,622
People
Average employees0222222
Source evidenceView 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

6 outstanding charges
Property · created 2024-07-06
Outstanding
Property · created 2022-08-15
Outstanding
Outstanding
Fixed · created 2020-01-30
Outstanding
Outstanding
Unknown · created 2018-08-31
Outstanding