HONEYFIELDS 732 LTD
Executive Summary
Honeyfields 732 Ltd is a micro private limited company with modest but growing net assets and no long-term debt. However, it has a persistent working capital deficit that poses a liquidity risk, warranting caution. The company’s financial management appears competent, but credit approval should be conditional on ongoing monitoring of liquidity and operational cash flows.
View Full Analysis Report →- Legal registered address
- Unit 3 Mobbs Miller House Christchurch Road Northampton Northamptonshire England NN1 5LL Copied!
Latest financial results as of 1 August 2025- Current assets
- £90.49k
- Fixed assets
- £294.53k
- Current creditors
- £193.58k
- Shareholders funds
- £191.44k
View full financial accounts- Current assets
- £90.49k
- Fixed assets
- £294.53k
- Current creditors
- £193.58k
- Shareholders funds
- £191.44k
- Company number
- 13970967 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 10 March 2025
Next statement due by 24 March 2026
Nature of business (SIC)
69202 - Bookkeeping activities
70221 - Financial management
70229 - Management consultancy activities other than financial management
81100 - Combined facilities support activities
Latest company documents
Date | Description |
---|---|
10/03/2510 March 2025 | Confirmation statement made on 2025-03-10 with no updates |
28/02/2528 February 2025 | Micro company accounts made up to 2024-12-31 |
31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
18/03/2418 March 2024 | Confirmation statement made on 2024-03-10 with updates |
15/02/2415 February 2024 | Micro company accounts made up to 2023-12-31 |
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