Humanware Europe Ltd
Private Limited Company · Rushden
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£1,990,898
Cash
£367,949
Turnover
—
Profit / loss
—
Current assets
£3,019,115
Creditors < 1 year
£1,041,080
Equity
£1,990,898
Average employees
Not available
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 | 2018-12-31 | 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,990,898 | £1,883,315 |
| Equity | £1,990,898 | £1,883,315 |
| Assets | ||
| Fixed assets | £12,863 | £14,489 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £12,863 | £14,489 |
| Current assets | £3,019,115 | £3,403,908 |
| Cash at bank | £367,949 | £283,564 |
| Debtors | £642,116 | £1,192,979 |
| Stock | £2,009,050 | £1,927,365 |
| Liabilities | ||
| Creditors within one year | £1,041,080 | £1,535,082 |
| Net current assets | £1,978,035 | £1,868,826 |
| Assets less current liabilities | £1,990,898 | £1,883,315 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-02-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-12-09 · satisfied 2009-09-23
All monies
SatisfiedAll Assets · created 1997-08-14 · satisfied 2008-08-29
All monies
Satisfied