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Companies/12945984

Humberston B2L Ltd

Other letting and operating of own or leased real estate · Grimsby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£633,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,041
Creditors < 1 year
£41,023
Equity
£633,829
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£633,829£3,309£406£693£1
Equity£633,829£3,309£406£693£1
Assets
Fixed assets£768,412£400,237£400,237——
Current assets£121,041£15,021£40,366£13,429£1
Cash at bank———£5,692£1
Debtors———£7,737£0
Liabilities
Creditors within one year£41,023£89,412£81,366——
Creditors after one year£214,601£329,155£358,831——
Provisions——£0——
Net current assets£80,018−£74,391−£41,000−£40,713£1
Assets less current liabilities£848,430£325,846£359,237£359,524£1
People
Average employees———11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-09-12
—
Outstanding
Unknown · created 2022-10-06
—
Outstanding
Unknown · created 2021-10-21
—
Outstanding
Unknown · created 2021-10-21
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-01-26 · satisfied 2026-03-24
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Satisfied