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Companies/00688064

Alfred Honney Limited

Other letting and operating of own or leased real estate · Eastbourne

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£485,701
Cash
£13,472
Turnover
—
Profit / loss
—
Current assets
£28,409
Creditors < 1 year
£3,897
Equity
£485,701
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£485,701£489,918£484,545£484,099£542,647£542,786£535,887
Equity£485,701£489,918£484,545£484,099£542,647£542,786£535,887
Assets
Fixed assets£470,772£470,831£470,896£470,968£551,048£551,137£551,236
Property, plant & equipment£529£588£653£725£805£894£993
Current assets£28,409£38,224£31,636£31,563£26,029£30,451—
Cash at bank£13,472£37,227£22,780£31,563£23,083£30,451£17,302
Debtors£14,937£997£8,856£0£2,946£0—
Liabilities
Creditors within one year£3,897£9,542£8,380£8,811£9,594£13,949—
Provisions£9,583£9,595£9,607£9,621£24,836£24,853£22,085
Net current assets£24,512£28,682£23,256£22,752£16,435£16,502£6,736
Assets less current liabilities£495,284£499,513£494,152£493,720£567,483£567,639£557,972
People & pay
Average employees0000000
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

3 outstanding charges
Floating · created 1976-11-15
All monies
Outstanding
Unknown · created 1976-11-15
£45,000
Outstanding
All Assets · created 1970-06-23
£1,000.
Outstanding