Humberstone Estates Limited
Other letting and operating of own or leased real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,100,941
Cash
£9,085
Turnover
—
Profit / loss
—
Current assets
£1,420,828
Creditors < 1 year
£200,407
Equity
£1,100,941
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,100,941 | £1,143,708 | £1,397,168 | £1,387,289 | £1,378,368 | £1,305,672 | £1,222,305 | £1,158,317 | £1,186,470 | £100 | £100 |
| Equity | £1,100,941 | £1,143,708 | £1,397,168 | £1,387,289 | £1,378,368 | £1,305,672 | £1,222,305 | £1,158,317 | £1,186,470 | £100 | — |
| Assets | |||||||||||
| Property, plant & equipment | £2,000,000 | £2,000,000 | £2,280,000 | £2,280,000 | £2,280,000 | £2,280,000 | £2,280,000 | £2,280,000 | £2,280,000 | £429,137 | £382,660 |
| Current assets | £1,420,828 | £1,399,838 | £1,404,259 | £1,039,001 | £1,096,901 | £1,010,160 | £986,960 | £812,404 | £384,061 | £100,359 | — |
| Cash at bank | £9,085 | £24,469 | £27,930 | £16,672 | £26,466 | £10,971 | £216 | £15,660 | £925 | — | — |
| Debtors | £1,411,743 | £1,375,369 | £1,376,329 | £1,022,329 | £1,070,435 | £999,189 | £986,744 | £796,744 | £383,136 | £100,359 | — |
| Liabilities | |||||||||||
| Creditors within one year | £200,407 | £182,029 | £141,221 | £138,904 | £278,874 | £243,682 | £224,128 | £206,001 | £650,217 | £900 | £900 |
| Creditors after one year | £1,841,196 | £1,795,817 | £1,867,586 | £1,514,524 | £1,441,375 | £1,462,522 | £1,542,243 | £1,449,802 | £549,090 | £528,496 | £381,660 |
| Provisions | £278,284 | £278,284 | £278,284 | £278,284 | £278,284 | £278,284 | £278,284 | £278,284 | £278,284 | — | — |
| Net current assets | £1,220,421 | £1,217,809 | £1,263,038 | £900,097 | £818,027 | £766,478 | £762,832 | £606,403 | −£266,156 | £99,459 | −£900 |
| Assets less current liabilities | £3,220,421 | £3,217,809 | £3,543,038 | £3,180,097 | £3,098,027 | £3,046,478 | £3,042,832 | £2,886,403 | £2,013,844 | £528,596 | £381,760 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-10-25
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OutstandingAll Assets · created 2022-10-25
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OutstandingFixed · created 2017-05-12
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OutstandingAll Assets · created 2017-05-05
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OutstandingShow 4 satisfied / released
Unknown · created 2017-02-06 · satisfied 2017-05-16
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SatisfiedUnknown · created 2016-11-25 · satisfied 2017-05-16
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SatisfiedUnknown · created 2016-09-06 · satisfied 2017-05-16
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SatisfiedProperty · created 2016-02-11 · satisfied 2017-05-16
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Satisfied