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Companies/08302799

Humberside Blocks (2012) Limited

Private Limited Company · Dewsbury

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-11-28 · GBP · company scope

Net assets
£121,376
Cash
£6,642
Turnover
—
Profit / loss
—
Current assets
£2,537,479
Creditors < 1 year
£1,986,139
Equity
£121,376
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-11-28GBP · company2023-11-29GBP · company2022-11-29GBP · unknown2021-11-29GBP · unknown2020-11-29GBP · unknown2019-11-29GBP · unknown2018-11-29GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£121,376£112,741£95,770£101,633£92,000£90,140£42,527£12,403
Equity£121,376£112,741£95,770£101,633£92,000£90,140£42,527£12,403
Assets
Fixed assets——£819,370£958,554£568,500£646,000£723,500£859,750
Property, plant & equipment£816,253£747,686£819,370£958,554£568,500£646,000£723,500£859,750
Current assets£2,537,479£821,839£936,462£421,384£859,788£942,514£291,080£46,222
Cash at bank£6,642£454£135,780£13,906£382,869£274,595£335£40,834
Liabilities
Creditors within one year£1,986,139£531,366£881,561£541,680£451,347£516,585£922,269£763,639
Creditors after one year£1,215,904£925,418£778,501£736,625£877,375£971,839£42,250£122,396
Provisions———————−£7,534
Net current assets£551,340£290,473£54,901−£120,296£408,441£425,929−£631,189−£717,417
Assets less current liabilities£1,367,593£1,038,159£874,271£838,258£976,941£1,071,929£92,311£142,333
People
Average employees0.010.01111111
Source evidenceView 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

9 outstanding charges
Unknown · created 2025-07-22
—
Outstanding
Property · created 2026-01-21
—
Outstanding
Property · created 2026-01-21
—
Outstanding
Fixed · created 2024-01-24
—
Outstanding
Fixed · created 2024-01-24
—
Outstanding
All Assets · created 2023-10-25
—
Outstanding
Property · created 2023-10-25
—
Outstanding
All Assets · created 2019-03-15
—
Outstanding
Property · created 2019-03-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2014-06-19 · satisfied 2018-09-25
—
Satisfied
Property · created 2014-01-31 · satisfied 2018-11-22
—
Satisfied