Humrose Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,650,595

Cash

£37,235

Turnover

—

Profit / loss

—

Current assets

£65,020

Creditors < 1 year

—

Equity

£3,650,595

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

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	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£3,650,595	£3,641,234	£3,734,297	£3,712,999	£3,692,646	£3,517,076	£3,581,267	£3,544,478	£3,370,239	£3,166,471	£678,160	£608,581	£461,948	£321,298
Equity	£3,650,595	£3,641,234	£3,734,297	£3,712,999	£3,692,646	£3,517,076	£3,581,267	£3,544,478	£3,370,239	£3,166,471	—	—	—	—
Assets
Fixed assets	£6,103,702	£5,875,704	£5,855,136	£5,818,886	£5,815,171	£6,051,772	£6,411,892	£6,510,075	£6,496,098	—	—	—	—	—
Property, plant & equipment	£825	£1	£1	£356	£0	£0	£0	£0	£0	—	£3,353,592	£3,042,578	£2,670,558	£2,332,014
Current assets	£65,020	£72,531	£101,018	£202,865	£598,050	£244,523	£137,241	£117,859	£227,902	£94,013	£89,598	£164,360	£216,155	£343,786
Cash at bank	£37,235	£47,720	£85,691	£191,096	£583,920	£230,578	£129,238	£55,396	£155,759	£27,467	£13,010	£60,027	£131,274	£307,711
Debtors	£27,785	£24,811	£15,327	£11,769	£14,130	£13,945	£8,003	£62,463	£72,143	£66,546	£76,588	£104,333	£84,881	£36,075
Liabilities
Creditors within one year	—	—	£934,460	£966,325	£1,200,902	—	—	—	—	£1,257,643	£1,144,815	£1,098,388	£1,047,274	£1,133,777
Creditors after one year	—	—	£873,546	£928,576	£1,105,822	—	—	—	—	£1,857,587	£1,620,215	£1,499,969	£1,377,491	£1,220,725
Provisions	£544,541	£544,541	£413,851	£413,851	£413,851	£413,851	£413,851	£413,851	£544,541	—	—	—	—	—
Net current assets	−£1,105,649	−£851,715	−£833,442	−£763,460	−£602,852	−£800,424	−£935,632	−£990,346	−£977,040	−£1,163,630	−£1,055,217	−£934,028	−£831,119	−£789,991
Assets less current liabilities	£4,998,053	£5,023,989	£5,021,694	£5,055,426	£5,212,319	£5,251,348	£5,476,260	£5,519,729	£5,519,058	£5,599,530	£2,298,375	£2,108,550	£1,839,439	£1,542,023
People
Average employees	0	0	0	3	3	—	—	—	—	4	—	—	—	—
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