Humphries Ifa Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£581,306
Cash
£713,074
Turnover
—
Profit / loss
—
Current assets
£735,804
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £581,306 | £463,005 | £383,316 | £256,226 | £101,820 | £84,018 | £66,961 | £34,998 | £41,932 | — | £5,776 | £40,443 | £38,994 | £5,290 | £8,802 | £1,263 | £1,224 |
| Equity | — | — | — | — | £101,820 | £84,018 | £66,961 | £34,998 | £41,932 | £65,436 | £5,776 | £40,443 | £38,994 | £5,290 | £8,802 | £1,263 | £1,224 |
| Assets | |||||||||||||||||
| Fixed assets | £167,700 | £215,394 | £261,908 | £114,075 | £86,926 | £31,133 | £32,873 | £30,123 | £31,724 | £5,040 | £6,860 | £24,407 | £41,899 | £53,559 | £67,463 | £86,430 | £111,460 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £167,700 | £215,394 | £261,908 | £114,075 | £86,926 | £31,133 | £32,873 | £30,123 | £31,724 | £5,040 | £6,860 | £8,407 | £9,899 | £5,559 | £3,463 | £6,430 | £15,468 |
| Current assets | £735,804 | £588,188 | £402,042 | £303,562 | £133,553 | £146,462 | £133,376 | £102,134 | £67,409 | £135,666 | £64,144 | £86,177 | £82,270 | £37,176 | £37,752 | £8,440 | £2,206 |
| Cash at bank | £713,074 | £564,689 | £376,287 | £278,417 | £123,886 | £143,878 | £126,850 | £99,056 | £53,422 | £77,643 | £6,163 | £30,769 | £46,341 | £16 | £16 | £7,177 | £1,050 |
| Debtors | £22,730 | £23,499 | £25,755 | £25,145 | £9,667 | £2,584 | £6,526 | £3,078 | £13,987 | £58,023 | £57,981 | £55,408 | £35,929 | £37,160 | £37,736 | £1,263 | £1,156 |
| Liabilities | |||||||||||||||||
| Creditors | £297,431 | £280,904 | £188,281 | £157,457 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £58,433 | £68,648 | £63,839 | £70,180 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,708 | £16,527 | £21,606 | £26,233 | — | — |
| Provisions | — | — | — | — | £4,328 | £2,099 | £1,469 | £1,907 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £438,373 | £307,284 | £213,761 | £146,105 | £19,555 | £61,317 | £53,890 | £31,115 | £10,208 | £60,396 | £4,712 | £27,744 | £13,622 | −£26,663 | −£32,428 | −£53,964 | −£110,236 |
| Assets less current liabilities | £606,073 | £522,678 | £475,669 | £260,180 | £106,481 | £92,450 | £86,763 | £61,238 | £41,932 | £65,436 | £11,572 | £52,151 | £55,521 | £26,896 | £35,035 | £32,466 | £1,224 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2026-08-18
—
Outstanding