Humberstone Road Developments Limited
Development of building projects · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,260,924
Cash
£62,764
Turnover
—
Profit / loss
—
Current assets
£3,702,522
Creditors < 1 year
—
Equity
−£1,260,924
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,260,924 | −£120,182 | — | — | — | — | — | — | £37 |
| Equity | −£1,260,924 | −£120,182 | −£124,358 | −£102,580 | −£108,281 | −£147,180 | −£2,381 | −£1,148 | £37 |
| Assets | |||||||||
| Current assets | £3,702,522 | £6,054,390 | £6,058,013 | £6,078,278 | £6,079,941 | £6,034,304 | £5,842,915 | £4,947,009 | £3,266,283 |
| Cash at bank | £62,764 | £37,712 | £40,895 | £59,126 | £67,926 | £18,902 | £27,029 | £1,405 | £134 |
| Debtors | £39,758 | £5,013 | £5,453 | £7,487 | £350 | £1,856 | £350 | £670 | £670 |
| Stock | £3,600,000 | £6,011,665 | £6,011,665 | £6,011,665 | £6,011,665 | £6,013,546 | £5,815,536 | £4,944,934 | £3,265,479 |
| Liabilities | |||||||||
| Net current assets | −£1,260,924 | −£120,182 | −£124,358 | −£102,580 | −£108,281 | −£147,180 | −£2,381 | −£1,148 | £515,329 |
| Assets less current liabilities | −£1,260,924 | −£120,182 | −£124,358 | −£102,580 | −£108,281 | −£147,180 | −£2,381 | −£1,148 | £515,329 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 5 satisfied / released
All Assets · created 2019-12-10 · satisfied 2026-07-23
—
SatisfiedFloating · created 2019-12-10 · satisfied 2026-07-23
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SatisfiedFixed · created 2016-12-21 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2016-10-11 · satisfied 2019-12-11
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SatisfiedUnknown · created 2016-09-16 · satisfied 2016-12-03
—
Satisfied