Honest Portfolio Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£151,079

Cash

£2,097

Turnover

—

Profit / loss

—

Current assets

£3,097

Creditors < 1 year

£368,596

Equity

£151,079

Average employees

GBP · company

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

9 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31
Balance sheet
Net assets	£151,079	£137,514	£125,825	£110,946	£117,510	£95,194	−£95,454	£79,573	£72,891
Equity	£151,079	£137,514	£125,825	£110,946	£117,510	£95,194	−£95,454	£79,573	£72,891
Assets
Fixed assets	—	—	—	£226,000	—	—	£211,000	£196,000	£176,964
Current assets	£3,097	£1,693	£3,428	£602	£203	£4,037	£35,246	£1,274	£2,357
Cash at bank	£2,097	£1,490	£3,225	—	—	£3,834	£35,054	—	—
Debtors	—	£203	£203	—	£203	£203	£192	—	—
Liabilities
Creditors within one year	£368,596	£95,546	£84,228	£78,639	£66,416	£79,372	£103,209	£103,046	£115,212
Creditors after one year	£1,767	£260,848	£262,212	£250,096	£268,484	£237,046	£232,528	£170,688	£137,000
Provisions	£8,813	£8,813	£8,813	£8,813	£8,813	£8,813	£5,963	£3,113	£0
Net current assets	−£365,499	−£93,853	−£80,800	−£78,037	−£66,213	−£75,335	−£67,963	−£101,772	−£112,855
Assets less current liabilities	£140,499	£132,147	£145,200	£147,963	£159,787	£150,665	£143,037	£94,228	£64,109
People
Average employees	2	2	2	2	2	2	0	—	—
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