E.a. Humberstone & Co Limited
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,501,080
Cash
£736,420
Turnover
£19,020
Profit / loss
£32,709
Current assets
—
Creditors < 1 year
—
Equity
£1,501,080
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,501,080 | £1,495,971 | £1,498,822 | £1,404,836 | £1,445,430 | £1,475,655 | £1,476,955 | £1,480,276 | £1,472,102 | £1,503,460 | £863,726 | — | — | — | — | £871,039 | £891,148 | £910,620 |
| Equity | £1,501,080 | £1,495,971 | £1,498,822 | £1,404,836 | £1,445,430 | £1,475,655 | £1,476,955 | £1,480,276 | £1,472,102 | £1,503,460 | £863,726 | £860,782 | £855,086 | £860,085 | £856,995 | £871,039 | £891,148 | £910,620 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £600,000 | £640,000 | £670,120 | £670,240 | £670,360 | £646,719 | £200,000 | — | — | — | — | — | £702,658 | £702,658 | £707,179 |
| Property, plant & equipment | £575,000 | £575,000 | — | £0 | £0 | £120 | £240 | £360 | £480 | £200,000 | £702,658 | £702,658 | £702,658 | £702,658 | £702,658 | £702,658 | £702,658 | £707,179 |
| Current assets | — | — | — | £826,657 | £833,822 | £838,422 | £839,902 | £839,419 | £847,672 | £1,413,156 | £171,456 | £169,249 | £169,587 | £167,220 | £163,792 | £182,031 | £195,065 | £212,325 |
| Cash at bank | £736,420 | £742,285 | — | £616,991 | £618,887 | £628,211 | £812,161 | £826,157 | £847,195 | £1,411,755 | £155,323 | £120,932 | £169,487 | £167,120 | £163,692 | £181,931 | £194,295 | £206,555 |
| Debtors | — | — | — | £209,666 | £214,935 | £210,211 | £27,741 | £13,262 | £477 | £1,401 | £16,133 | £48,317 | £100 | £100 | £100 | £100 | £770 | £5,770 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £11,125 | £17,159 | £9,793 | £9,455 | — | — | — |
| Provisions | £30,114 | £30,114 | — | £8,059 | £15,659 | £21,359 | £21,359 | £21,359 | £17,469 | £18,757 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £812,895 | £821,089 | £826,894 | £828,074 | £831,275 | £842,852 | £1,322,217 | £161,068 | £158,124 | £152,428 | £157,427 | £154,337 | £168,381 | £188,490 | £203,441 |
| Assets less current liabilities | — | — | — | £1,412,895 | £1,461,089 | £1,497,014 | £1,498,314 | £1,501,635 | £1,489,571 | £1,522,217 | £863,726 | £860,782 | £855,086 | £860,085 | £856,995 | £871,039 | £891,148 | £910,620 |
| Profit & loss | ||||||||||||||||||
| Turnover | £19,020 | £19,020 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £13,074 | £11,484 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £40,316 | £40,261 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £32,709 | £32,549 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1976-02-06 · satisfied 2008-11-27
All monies
SatisfiedUnknown · created 1964-12-18 · satisfied 2008-12-05
All monies
SatisfiedUnknown · created 1963-12-30 · satisfied 2008-11-27
All monies
Satisfied