Owen Humble Property Investments Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,562,187
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,209
Creditors < 1 year
—
Equity
£2,562,187
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,562,187 | £2,546,110 | £2,588,694 | £2,285,252 | £2,343,998 | £2,433,638 | £2,424,635 | £2,423,523 |
| Equity | £2,562,187 | £2,546,110 | £2,588,694 | £2,285,252 | £2,343,998 | £2,433,638 | £2,424,635 | £2,423,523 |
| Assets | ||||||||
| Fixed assets | £3,266,204 | £3,265,667 | £3,265,779 | £3,060,283 | £3,063,009 | £3,063,535 | £3,063,742 | £3,064,397 |
| Property, plant & equipment | £21,204 | £20,667 | £20,779 | £20,283 | £23,009 | £23,535 | £23,742 | £24,397 |
| Current assets | £4,209 | £10,545 | — | £1,750 | £2,324 | £3 | — | £223,313 |
| Cash at bank | £0 | £10,545 | £121,759 | £0 | £3 | £3 | £3 | £22,617 |
| Debtors | £4,209 | £0 | — | £1,750 | £2,321 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | £200,696 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £464,155 | £488,758 | £468,838 | £377,403 | — | — |
| Creditors after one year | — | — | £140,000 | £140,000 | £140,000 | £140,000 | — | — |
| Provisions | £194,689 | £194,689 | £194,689 | £148,023 | £112,497 | £112,497 | £100,656 | £100,656 |
| Net current assets | −£165,939 | −£176,145 | −£342,396 | −£487,008 | −£466,514 | −£377,400 | −£114,951 | £101,282 |
| Assets less current liabilities | £3,100,265 | £3,089,522 | £2,923,383 | £2,573,275 | £2,596,495 | £2,686,135 | £2,948,791 | £3,165,679 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-12-18
—
OutstandingFixed · created 2015-12-18
—
OutstandingShow 10 satisfied / released
Property · created 2004-03-10 · satisfied 2016-02-23
£72,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-09-26 · satisfied 2016-01-21
£366,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-09-26 · satisfied 2016-01-21
£366,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-09-26 · satisfied 2016-01-21
£366,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-10-04 · satisfied 2003-11-18
All monies
SatisfiedFloating · created 2002-10-04 · satisfied 2016-02-16
All monies
SatisfiedFloating · created 2002-10-04 · satisfied 2016-02-16
All monies
SatisfiedFloating · created 2002-10-04 · satisfied 2016-02-16
All monies
SatisfiedFloating · created 2002-10-04 · satisfied 2003-11-18
All monies
SatisfiedFloating · created 2002-10-04 · satisfied 2016-02-16
All monies
Satisfied