Humber Mobility Ltd
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£79,570
Cash
£34,347
Turnover
—
Profit / loss
—
Current assets
£192,621
Creditors < 1 year
£119,051
Equity
£79,570
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £79,570 | £23,795 | £9,643 |
| Equity | £79,570 | £23,795 | — |
| Assets | |||
| Fixed assets | — | — | £12,000 |
| Property, plant & equipment | £6,000 | £9,000 | £12,000 |
| Current assets | £192,621 | £50,193 | £24,618 |
| Cash at bank | £34,347 | £11,829 | £252 |
| Debtors | £58,274 | £16,146 | £2,366 |
| Stock | — | — | £22,000 |
| Liabilities | |||
| Creditors | — | — | £26,975 |
| Creditors within one year | £119,051 | £35,398 | — |
| Net current assets | £73,570 | £14,795 | −£2,357 |
| Assets less current liabilities | £79,570 | £23,795 | £9,643 |
| People | |||
| Average employees | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-21
—
Outstanding