Church Lane Humberston Limited
Development of building projects · Grimsby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£790,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,919,393
Creditors < 1 year
£1,767,514
Equity
£790,935
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £790,935 | £1,082,158 | £998,305 | −£869,710 | — | — | — | — |
| Equity | £790,935 | £1,082,158 | £998,305 | £869,710 | −£261,552 | −£485,025 | −£128,379 | −£33,197 |
| Assets | ||||||||
| Fixed assets | — | — | £0 | £0 | — | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — |
| Current assets | £1,919,393 | £1,842,316 | £1,909,286 | £2,517,252 | £1,815,944 | £1,982,827 | £1,301,802 | £2,829 |
| Cash at bank | — | — | — | £40,508 | £6,641 | £9,366 | £10,992 | £2,661 |
| Debtors | — | — | — | £86,472 | £40,455 | £24,033 | £77,352 | £168 |
| Stock | — | — | — | £2,390,272 | £1,768,848 | £1,949,428 | £1,213,458 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,767,514 | £1,265,260 | £1,265,260 | £1,265,260 | — | — | — | — |
| Creditors after one year | £942,814 | £1,659,214 | £1,642,331 | £2,121,702 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £151,879 | £577,056 | £644,026 | £1,251,992 | −£261,552 | −£485,025 | −£128,379 | −£33,197 |
| Assets less current liabilities | £151,879 | £577,056 | £644,026 | £1,251,992 | −£261,552 | −£485,025 | −£128,379 | −£33,197 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £6,351 | — | — | — | — |
| Gross profit | — | — | — | −£19,304 | — | — | — | — |
| Operating profit | — | — | — | −£74,233 | — | — | — | — |
| Profit before tax | — | — | — | −£80,287 | — | — | — | — |
| People | ||||||||
| Average employees | — | — | — | 1 | 4 | 2 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2023-03-13
—
OutstandingAll Assets · created 2023-03-13
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OutstandingUnknown · created 2023-03-13
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OutstandingAll Assets · created 2022-08-11
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OutstandingShow 6 satisfied / released
Fixed · created 2022-03-25 · satisfied 2023-06-28
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SatisfiedAll Assets · created 2021-03-26 · satisfied 2022-04-22
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SatisfiedFloating · created 2020-07-24 · satisfied 2021-07-21
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SatisfiedFixed · created 2020-07-24 · satisfied 2021-07-21
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SatisfiedProperty · created 2019-06-18 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2019-05-10 · satisfied 2020-09-30
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Satisfied