HONEY POT NURSERY CHILDWALL LTDActive
Key figures
Like most small UK companies, HONEY POT NURSERY CHILDWALL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 320,947 | 37,997 | 34,411 | 3,953 | 20,145 |
| Total assets | 353,165 | 404,138 | 171,588 | 104,790 | 143,805 |
| Total liabilities | 104,027 | 102,827 | 108,050 | 110,217 | — |
| Net assets / total equity | 264,640 | 312,188 | 92,659 | 21,811 | 73,486 |
| Average number of employees | 19 | 20 | 19 | 20 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HONEY POT NURSERY CHILDWALL LTD
Company
HONEY POT NURSERY CHILDWALL LTD is a private limited company registered with Companies House under company number 07900978. It was incorporated on 9 Jan 2012. Its status is active. The registered office is in Liverpool (L17). Its nature of business (SIC 2007) is pre-primary education (85100), child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £73,486, up 236.9% on the previous year. Cash at bank and in hand was £20,145. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 29 Oct 2027.