HONEYBEES DAY NURSERY AND PRESCHOOL LIMITEDActive
Key figures
Like most small UK companies, HONEYBEES DAY NURSERY AND PRESCHOOL LIMITED 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
Dividends
from the accountsDividends paid in the financial year: £40,500 (75% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 274,265 | — | — | — |
| Profit for the year | — | 54,077 | — | — | — |
| Cash at bank and in hand | — | 103,100 | 100,636 | 81,817 | 61,461 |
| Total assets | 149,372 | 161,408 | 144,642 | 100,111 | 80,499 |
| Total liabilities | — | 201,194 | 145,209 | 108,269 | 272,568 |
| Net assets / total equity | -4,848 | 8,729 | 45,300 | 47,755 | 733,355 |
| Average number of employees | 8 | 1 | 10 | 17 | 17 |
| Dividends paid | — | -40,500 | — | — | — |
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: HONEYBEES DAY NURSERY AND PRESCHOOL LIMITED
Company
HONEYBEES DAY NURSERY AND PRESCHOOL LIMITED is a private limited company registered with Companies House under company number 09165847. It was incorporated on 7 Aug 2014. Its status is active. The registered office is in Leeds (LS25). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £733,355, up 1,435.7% on the previous year. Cash at bank and in hand was £61,461. Total assets were £80,499 and total liabilities £272,568. The company had an average of 17 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Oct 2026.