Honestly Tasty Ltd.
Manufacture of other food products n.e.c. · Enfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£103,924
Cash
£11,815
Turnover
—
Profit / loss
—
Current assets
£643,172
Creditors < 1 year
—
Equity
£103,924
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £103,924 | £454,684 | £562,208 | £534,600 | £296,948 | −£11,734 |
| Equity | £103,924 | £454,684 | £562,208 | £534,600 | £296,948 | −£11,734 |
| Assets | ||||||
| Fixed assets | £332,587 | £421,184 | £484,902 | £551,571 | £110,832 | £51,762 |
| Intangible assets | £2,000 | £2,500 | £3,000 | £3,500 | £4,000 | £4,500 |
| Property, plant & equipment | £330,587 | £418,684 | £481,902 | £548,071 | £106,832 | £47,262 |
| Current assets | £643,172 | £589,800 | £448,625 | £303,114 | £318,826 | £20,784 |
| Cash at bank | £11,815 | £8,611 | £32,482 | £33,508 | £191,863 | £5,915 |
| Debtors | £560,243 | £505,196 | £337,125 | £165,014 | £96,941 | £13,019 |
| Stock | £71,114 | £75,993 | £79,018 | £104,592 | £30,022 | £1,850 |
| Liabilities | ||||||
| Net current assets | £223,578 | £229,927 | £161,925 | £95,700 | £241,354 | −£44,831 |
| Assets less current liabilities | £556,165 | £651,111 | £646,827 | £647,271 | £352,186 | £6,931 |
| People | ||||||
| Average employees | 15 | 13 | 12 | 15 | 7 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-08-01 · satisfied 2025-06-03
—
Satisfied