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Companies/05881453

Hummel UK Limited

Wholesale of clothing and footwear · Cheshunt

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£368,307
Cash
£22,261
Turnover
—
Profit / loss
—
Current assets
£9,757
Creditors < 1 year
—
Equity
−£368,307
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-31
Balance sheet
Net assets−£368,307−£372,055————————
Equity−£368,307−£372,055−£466,921−£491,133−£532,015−£619,094−£877,785−£1,054,634−£905,492−£888,128
Assets
Property, plant & equipment——————−£1£1,686£3,372£0
Current assets£9,757£92,354£232,007£718,223£961,253£571,835£962,679£568,916£227,374£280,744
Cash at bank£22,261£3,257£41,320£37,869£49,638£67,363£147,179£83,614£74,656£16,009
Debtors−£12,504£89,097£190,687£680,354£911,615£504,472£815,500£485,302£152,718£264,735
Liabilities
Net current assets−£368,307−£372,055−£466,921−£491,133−£532,015−£619,094−£877,784−£1,056,320−£908,864−£888,128
Assets less current liabilities−£368,307−£372,055−£466,921−£491,133−£532,015−£619,094−£877,785−£1,054,634−£905,492−£888,128
People & pay
Average employees002223332—
Source evidenceView 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

3 outstanding charges
Unknown · created 2011-07-12
All monies
Outstanding
Unknown · created 2009-01-16
All monies
Outstanding
Unknown · created 2008-02-29
All monies
Outstanding