Humly Midlands Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£541,140
Cash
£164,761
Turnover
—
Profit / loss
£5,777
Current assets
£821,088
Creditors < 1 year
£280,661
Equity
£541,140
Average employees
2.99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £541,140 | £535,363 | £541,640 | — | — | £531,941 | £412,393 | £369,878 | £1,100,638 | £957,516 | £810,077 | £613,232 | £389,881 |
| Equity | £541,140 | £535,363 | £541,640 | — | — | £531,941 | £412,393 | £369,878 | £1,100,638 | £957,516 | £810,077 | £613,232 | £389,881 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £6,848 | £6,603 | £8,985 | £11,844 | £16,340 | £21,101 | £18,777 | £20,631 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £6,271 | — | £7,104 | £6,848 | — | — | — | — | £21,101 | £18,777 | £20,631 |
| Current assets | £821,088 | £822,482 | £834,493 | — | — | £912,509 | £645,135 | £637,645 | £1,323,758 | £1,159,976 | £1,028,990 | £880,776 | £580,726 |
| Cash at bank | £164,761 | £130,648 | £162,286 | — | £639,034 | £502,478 | — | — | — | — | £764,275 | £563,431 | £418,231 |
| Debtors | — | — | £672,207 | — | £292,366 | £410,031 | — | — | — | — | £264,715 | £317,345 | £162,495 |
| Liabilities | |||||||||||||
| Creditors within one year | £280,661 | £282,817 | £281,723 | — | — | £347,416 | £239,345 | £276,752 | £234,964 | £218,800 | £240,014 | £286,321 | £211,476 |
| Creditors after one year | £0 | £5,868 | £15,833 | — | — | £40,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £1,568 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £540,427 | £539,665 | £552,770 | — | — | £565,093 | £405,790 | £360,893 | £1,088,794 | £941,176 | £788,976 | £594,455 | £369,250 |
| Assets less current liabilities | £541,378 | £541,753 | £559,041 | — | — | £571,941 | £412,393 | £369,878 | £1,100,638 | £957,516 | £810,077 | £613,232 | £389,881 |
| Profit & loss | |||||||||||||
| Profit / loss | £5,777 | −£6,277 | £41,483 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2.99 | 4.16 | 475 | — | 135 | 95 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-20 · satisfied 2026-02-13
—
Satisfied