Skip to contentClarengateINTELLIGENCE
Companies/11648112

Honest Enterprises Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3114 months
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 & pay
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