Humber Ventures Limited
Buying and selling of own real estate · Hull
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£658,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,376
Creditors < 1 year
£71,112
Equity
£658,893
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £658,893 | £1,074,884 | £1,378,153 | £3,492,301 | £3,398,329 | £3,315,885 | £3,163,230 | £3,137,335 | £4,568,450 |
| Equity | £658,893 | £1,074,884 | £1,378,153 | £3,492,301 | £3,398,329 | £3,315,885 | £3,163,230 | £3,137,335 | £4,568,450 |
| Assets | |||||||||
| Fixed assets | £558,629 | £558,629 | £390,457 | £1,984,044 | £1,984,044 | £1,984,044 | £1,984,044 | £1,984,045 | £3,269,570 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,019,096 |
| Current assets | £171,376 | £547,014 | £2,336,428 | £1,593,881 | £1,515,353 | £1,486,951 | £1,252,393 | £1,239,733 | £1,462,173 |
| Cash at bank | — | — | — | — | — | — | — | — | £204,398 |
| Debtors | — | — | — | — | — | — | — | — | £373,386 |
| Liabilities | |||||||||
| Creditors within one year | £71,112 | £30,759 | £1,348,732 | £85,624 | £101,068 | £155,110 | £73,207 | £86,443 | — |
| Provisions | — | — | — | — | — | — | — | — | £30,000 |
| Net current assets | £100,264 | £516,255 | £987,696 | £1,508,257 | £1,414,285 | £1,331,841 | £1,179,186 | £1,153,290 | £1,328,880 |
| Assets less current liabilities | £658,893 | £1,074,884 | £1,378,153 | £3,492,301 | £3,398,329 | £3,315,885 | £3,163,230 | £3,137,335 | £4,598,450 |
| People | |||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 5 | 2 | 2 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Property · created 1990-03-21 · satisfied 2024-03-25
All monies
SatisfiedProperty · created 1990-03-21 · satisfied 2024-03-25
All monies
SatisfiedProperty · created 1988-10-13 · satisfied 1991-08-14
All monies
Satisfied