Humming Bird Motors Limited
Private Limited Company · Colindale
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,380,000
Cash
£1,314,077
Turnover
—
Profit / loss
£1,310,994
Current assets
£9,900,710
Creditors < 1 year
£5,578,092
Equity
£4,380,000
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,380,000 | £3,269,006 | — | — | — | — |
| Equity | £4,380,000 | £3,269,006 | — | £1,406,178 | £603,320 | £358,786 |
| Assets | ||||||
| Property, plant & equipment | £62,394 | £39,949 | — | — | — | — |
| Current assets | £9,900,710 | £9,206,498 | — | — | — | — |
| Cash at bank | £1,314,077 | £2,174,300 | — | — | — | — |
| Debtors | £3,990,130 | £978,060 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,578,092 | £5,972,305 | — | — | — | — |
| Net current assets | £4,322,618 | £3,234,193 | — | — | — | — |
| Assets less current liabilities | £4,385,012 | £3,274,142 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £1,653,819 | £1,847,896 | — | — | — | — |
| Profit / loss | £1,310,994 | £1,412,817 | — | — | — | — |
| People | ||||||
| Average employees | 67 | 59 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingFloating · created 2013-03-22
All monies
OutstandingShow 3 satisfied / released
Floating · created 2012-10-02 · satisfied 2013-03-28
All monies
SatisfiedAll Assets · created 2008-07-04 · satisfied 2023-07-19
All monies
SatisfiedProperty · created 1994-09-27 · satisfied 2010-05-11
All monies
Satisfied