Humberstone Investments Ltd.
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£74,232
Cash
£125,229
Turnover
—
Profit / loss
—
Current assets
£150,041
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£74,232 | −£233,795 | −£247,820 | −£348,594 | — | £1,804,167 | £1,884,630 | £2,070,770 | £2,238,658 | £312,054 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | −£432,981 | £1,804,167 | £1,884,630 | £2,070,770 | £2,238,658 | £312,054 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,420,900 | £1,655,000 | £460,000 | £120,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £150,041 | £43,579 | £130,309 | £141,565 | £81,956 | £104,271 | £93,003 | £51,545 | £73,197 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £125,229 | £18,579 | £54,739 | £52,565 | £1,956 | £104,271 | £35,979 | £19,361 | £73,197 | £3,778 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £24,812 | £25,000 | £75,570 | £89,000 | £80,000 | £0 | £57,024 | £32,184 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £0 | £264,937 | £290,692 | £102,722 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £516,043 | £516,043 | £516,043 | £516,043 | £91,043 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £150,041 | −£221,358 | −£160,383 | £38,843 | −£432,981 | −£3,144,114 | −£2,869,446 | −£2,413,187 | −£2,245,299 | −£2,096,903 | £1 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,570,941 | £1,433,642 | £299,617 | £158,843 | −£432,981 | £2,320,210 | £2,400,673 | £2,586,813 | £2,754,701 | £403,097 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-05-24 · satisfied 2021-01-19
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SatisfiedFloating · created 2016-05-31 · satisfied 2021-09-08
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Satisfied