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Companies/11648112

Honest Enterprises Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£627,708
Cash
£1,201,421
Turnover
—
Profit / loss
—
Current assets
£1,455,378
Creditors < 1 year
£2,085,763
Equity
—
Average employees
24

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£627,708£318,771£1,807,252−£166,883£303,601£276,148−£79,036
Equity————£303,601£276,148−£79,036
Assets
Fixed assets————£7,270£4,745£962
Property, plant & equipment£22,885£20,299£26,480£6,381———
Current assets£1,455,378£881,441£2,110,241£263,691£373,882£574,423£100,556
Cash at bank£1,201,421£277,099£1,452,722£166,162———
Debtors£233,302£581,896£642,910£92,438———
Stock£20,655£22,446£14,609£5,091———
Liabilities
Creditors within one year£2,085,763£557,969£304,469£411,955£77,551£302,203£163,488
Net current assets−£630,385£323,472£1,805,772−£148,264£296,331£272,220−£62,932
Assets less current liabilities−£607,500£343,771£1,832,252−£141,883£303,601£276,965−£61,970
People
Average employees241996522
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

1 outstanding charges
All Assets · created 2026-05-05
—
Outstanding