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Companies/11728863

Honestly Tasty Ltd.

Manufacture of other food products n.e.c. · Enfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees1513121572
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2023-08-01 · satisfied 2025-06-03
—
Satisfied