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Companies/10166943

Humberstone Road Developments Limited

Development of building projects · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees555555555
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2019-12-10 · satisfied 2026-07-23
—
Satisfied
Floating · created 2019-12-10 · satisfied 2026-07-23
—
Satisfied
Fixed · created 2016-12-21 · satisfied 2019-12-11
—
Satisfied
All Assets · created 2016-10-11 · satisfied 2019-12-11
—
Satisfied
Unknown · created 2016-09-16 · satisfied 2016-12-03
—
Satisfied