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Companies/00543121

Humber Finance Limited

Other business support service activities n.e.c. · Bridlington

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£414,412
Cash
£1,557
Turnover
Profit / loss
Current assets
£1,893
Creditors < 1 year
Equity
£414,412
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£414,412£520,168
Equity£414,412£520,168£542,310£598,608£618,560£576,713£665,080£717,574£730,193£722,572£579,890
Assets
Current assets£1,893£56,261£3,198£4,629£4,920£1,957£57,305£2,025£1,425£3,535£106,820
Cash at bank£1,557£55,949£2,886£4,317£4,632£1,669£57,029£1,956£1,359£3,535£106,667
Debtors£336£312£312£312£288£288£276£69£66£0£153
Liabilities
Creditors within one year£7,577
Provisions£63,146£0
Net current assets−£2,331£45,395−£2,229−£833−£1,450−£3,911£49,548−£3,284−£4,639−£3,159£99,243
Assets less current liabilities£477,558£520,168£542,310£598,608£618,560£576,713£665,080£717,574£730,193£722,572£579,890
People
Average employees2222222222
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 1994-01-04 · satisfied 2001-05-25
All monies
Satisfied
Unknown · created 1993-06-14 · satisfied 2001-05-25
All monies
Satisfied
Floating · created 1993-05-11 · satisfied 2003-08-30
All monies
Satisfied
All Assets · created 1984-07-12 · satisfied 1995-10-10
All monies
Satisfied
All Assets · created 1959-10-29 · satisfied 1994-11-22
All monies
Satisfied
Unknown · created 1959-06-24 · satisfied 2003-08-30
£1,750
Satisfied