HONITON DEVELOPMENTS LIMITED

Company number 10660527 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2023 2024 2025 Total assets 2023: £11,289,963 Total assets 2024: £11,204,708 Total assets 2025: £11,517,295 Total assets Net assets 2023: -£1,236,201 Net assets 2024: -£1,374,586 Net assets 2025: -£1,449,372 Net assets Total liabilities 2023: -£12,507,381 Total liabilities 2024: -£6,658,722 Total liabilities 2025: -£6,663,178 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,517,295 -£6,663,178 -£1,449,372 £10,482 -£74,786 0
2024-03-31 £11,204,708 -£6,658,722 -£1,374,586 £2,166 -£138,385 0
2023-03-31 £11,289,963 -£12,507,381 -£1,236,201 £181,490

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Administrative expenses
-£1,192
Profit for the year
-£74,786
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,663,178
Owed by customers
£245,000
Owed to suppliers
£150