Humn.ai Ltd
Company profile · Leeds
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£10,406,474
Cash
£743,955
Turnover
—
Profit / loss
—
Current assets
£1,231,213
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,406,474 | −£32,603 | £193,116 |
| Assets | |||
| Fixed assets | £12,054,387 | £213,280 | £197,063 |
| Intangible assets | £188,000 | £188,000 | £188,000 |
| Property, plant & equipment | £78,868 | £25,280 | £9,063 |
| Current assets | £1,231,213 | £2,498,439 | £364,704 |
| Cash at bank | £743,955 | £2,372,637 | £47,045 |
| Debtors | £487,258 | £125,802 | £317,659 |
| Liabilities | |||
| Creditors | £1,879,126 | £2,744,222 | £360,218 |
| Net current assets | −£647,913 | −£245,783 | £4,486 |
| Assets less current liabilities | £11,406,474 | −£32,503 | £201,549 |
| People & pay | |||
| Average employees | 30 | 11 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2023-11-30
—
OutstandingAll Assets · created 2023-05-31
—
Outstanding