Honest Productions Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£83,392
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£398
Creditors < 1 year
£83,790
Equity
−£83,392
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£83,392 | −£72,263 | −£65,737 | −£58,307 | −£51,796 | −£44,149 | −£40,500 | −£40,101 |
| Equity | −£83,392 | −£72,263 | −£65,737 | −£58,307 | −£51,796 | −£44,149 | −£40,500 | −£40,101 |
| Assets | ||||||||
| Current assets | £398 | £344 | £474 | £435 | £586 | £560 | £712 | £1,026 |
| Cash at bank | £2 | £2 | £21 | £20 | £136 | £262 | £657 | £979 |
| Liabilities | ||||||||
| Creditors within one year | £83,790 | £72,607 | £66,211 | £58,742 | £52,382 | £44,709 | £41,212 | £41,127 |
| Net current assets | −£83,392 | −£72,263 | −£65,737 | −£58,307 | −£51,796 | −£44,149 | −£40,500 | −£40,101 |
| Assets less current liabilities | −£83,392 | −£72,263 | −£65,737 | −£58,307 | −£51,796 | −£44,149 | −£40,500 | −£40,101 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
| Source evidence | View filing | View 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
4 outstanding chargesFloating · created 2000-05-08
ALL AMOUNTS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE COUNT ER-INDEMNITY AGREEMENT DATED 8TH MAY 200 0 AND THE DEED AND ALL COSTS AND CHARGES AND EXPENSES (INCLUDING LEGAL FEES) WHI CH THE BANK MAY INCUR IN ENFORCING OR MA INTAINING ITS RIGHTS HEREUNDER OR IN OBT AINING PAYMENT FROM THE COMPANY OR ATTEM PTING TO DO SO (THE "SECURED SUMS")
OutstandingUnknown · created 1999-07-30
£3,744,027 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A LO AN AGREEMENT OF EVEN DATE FOR THE PROPER PRODUCTION AND COMPLETION OF THE FEATUR E FILM PROVISIONALLY ENTITLED "HONEST" ( THE FILM)
OutstandingUnknown · created 1999-07-30
£1,250,000 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingFixed · created 1999-07-16
THE TOTAL COST OF THE DEVELOPMENT BUDGET AND ALL OTHER AMOUNTS OWING FROM TIME T O TIME BY THE COMPANY TO THE CHARGEE PUR SUANT TO AN AGREEMENT RELATING TO THE PR ODUCTION, FINANCING AND DISTRIBUTION OF A FEATURE FILM ENTITLED "HONEST" ("THE F ILM")
Outstanding