Hummel UK Limited
Wholesale of clothing and footwear · Cheshunt
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£368,307
Cash
£22,261
Turnover
—
Profit / loss
—
Current assets
£9,757
Creditors < 1 year
—
Equity
−£368,307
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£368,307 | −£372,055 | — | — | — | — | — | — | — | — |
| Equity | −£368,307 | −£372,055 | −£466,921 | −£491,133 | −£532,015 | −£619,094 | −£877,785 | −£1,054,634 | −£905,492 | −£888,128 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | −£1 | £1,686 | £3,372 | £0 |
| Current assets | £9,757 | £92,354 | £232,007 | £718,223 | £961,253 | £571,835 | £962,679 | £568,916 | £227,374 | £280,744 |
| Cash at bank | £22,261 | £3,257 | £41,320 | £37,869 | £49,638 | £67,363 | £147,179 | £83,614 | £74,656 | £16,009 |
| Debtors | −£12,504 | £89,097 | £190,687 | £680,354 | £911,615 | £504,472 | £815,500 | £485,302 | £152,718 | £264,735 |
| Liabilities | ||||||||||
| Net current assets | −£368,307 | −£372,055 | −£466,921 | −£491,133 | −£532,015 | −£619,094 | −£877,784 | −£1,056,320 | −£908,864 | −£888,128 |
| Assets less current liabilities | −£368,307 | −£372,055 | −£466,921 | −£491,133 | −£532,015 | −£619,094 | −£877,785 | −£1,054,634 | −£905,492 | −£888,128 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2011-07-12
All monies
OutstandingUnknown · created 2009-01-16
All monies
OutstandingUnknown · created 2008-02-29
All monies
Outstanding