Humber Properties Limited

Private Limited Company · Melton

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£8,358,951

Cash

£4,802

Turnover

—

Profit / loss

—

Current assets

£3,131,835

Creditors < 1 year

—

Equity

£8,358,951

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£8,358,951	£7,840,105	£6,178,815	£5,976,075	£4,634,508	£4,417,634	£2,831,387	£2,536,562	£2,170,738	£1,864,880	£74,845	−£303,272	£1,717,828	£1,385,914
Equity	£8,358,951	£7,840,105	£6,178,815	£5,976,075	£4,634,508	£4,417,634	£2,831,387	£2,536,562	£2,170,738	£1,864,880	£74,845	−£303,272	£1,717,828	£1,385,914
Assets
Fixed assets	£15,100,000	£15,100,000	£13,373,504	£10,000,001	£8,752,352	£8,757,998	£7,063,643	£7,069,288	£7,074,933	£7,080,578	£5,582,718	£5,546,777	£8,290,092	£8,229,138
Intangible assets	£0	£0	£0	£0	£0	£1	£1	£1	£1	£1	—	—	—	—
Property, plant & equipment	£0	£0	£0	£0	£2,351	£7,996	£13,641	£19,286	£24,931	£30,576	£36,380	£439	£821	£1,203
Current assets	£3,131,835	£3,763,635	£665,831	£140,368	£89,547	£278,871	£289,162	£243,784	£138,744	£197,835	£268,103	£472,250	£395,478	£190,592
Cash at bank	£4,802	£30,157	£19,391	£52,366	£14,233	£42,314	£9,862	£110,319	£7,512	£13,946	£121,100	£258,416	£71,908	£34,851
Debtors	£3,127,033	£3,733,478	£646,440	£88,002	£75,314	£236,557	£279,300	£133,465	£131,232	£183,889	£147,003	£213,834	£323,570	£155,741
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£509,219	£5,324,355	£5,289,372	£3,516,468
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£5,266,757	£997,944	£1,678,370	£3,517,348
Provisions	£1,172,099	£1,191,795	£764,528	£764,528	£452,028	£343,541	£20,541	£0	—	—	—	—	—	—
Net current assets	£648,682	£579,171	−£842,844	−£400,957	−£411,179	−£381,636	−£290,517	−£318,355	−£362,377	−£304,298	−£241,116	−£4,852,105	−£4,893,894	−£3,325,876
Assets less current liabilities	£15,748,682	£15,679,171	£12,530,660	£9,599,044	£8,341,173	£8,376,362	£6,773,126	£6,750,933	£6,712,556	£6,776,280	£5,341,602	£694,672	£3,396,198	£4,903,262
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—
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