Humber Services Ltd
Private Limited Company · Southampton
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£41,538
Cash
£7,040
Turnover
—
Profit / loss
—
Current assets
−£118,954
Creditors < 1 year
£239,977
Equity
—
Average employees
0
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 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £41,538 | £12,118 | £7,785 | £10,451 | £0 |
| Equity | — | — | £7,785 | £10,451 | £0 |
| Assets | |||||
| Fixed assets | — | — | — | £1,013 | £0 |
| Property, plant & equipment | £1,252,397 | £305,607 | £16,570 | — | — |
| Current assets | −£118,954 | £39,019 | £116,606 | £38,060 | £0 |
| Cash at bank | £7,040 | £8,881 | £18,528 | — | — |
| Debtors | −£125,994 | £30,138 | £98,078 | — | — |
| Liabilities | |||||
| Creditors within one year | £239,977 | £116,418 | £102,741 | £28,622 | £0 |
| Creditors after one year | £851,928 | £216,090 | £22,650 | — | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | −£358,931 | −£77,399 | £13,865 | £9,438 | £0 |
| Assets less current liabilities | £893,466 | £228,208 | £30,435 | £10,451 | £0 |
| Profit & loss | |||||
| Turnover | — | — | — | £129,083 | — |
| Profit / loss | — | — | — | £10,451 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-05-21
—
OutstandingAll Assets · created 2024-03-01
—
Outstanding