Honesty Food Group Ltd
Private Limited Company · Diss
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£777,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,988
Creditors < 1 year
£199,082
Equity
£777,492
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £777,492 | £351,538 | £280,274 | £67,596 |
| Equity | £777,492 | £351,538 | £280,274 | £67,596 |
| Assets | ||||
| Fixed assets | £121,629 | £263,376 | — | £392,948 |
| Property, plant & equipment | — | — | £323,666 | £392,948 |
| Current assets | £40,988 | £66,890 | — | £239,672 |
| Cash at bank | — | — | £8,311 | £14,052 |
| Stock | — | — | £44,494 | £106,138 |
| Liabilities | ||||
| Creditors within one year | £199,082 | £477,797 | — | £388,966 |
| Creditors after one year | £741,027 | £205,600 | — | £176,058 |
| Net current assets | −£158,094 | £409,314 | — | −£149,294 |
| Assets less current liabilities | £36,465 | £145,938 | — | £243,654 |
| People | ||||
| Average employees | — | — | 9 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-03-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-03 · satisfied 2024-08-02
—
Satisfied