Humble Bee Films Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,819,162
Cash
£649,132
Turnover
—
Profit / loss
—
Current assets
£1,009,202
Creditors < 1 year
£211,268
Equity
£1,819,162
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,819,162 | £1,371,983 | £1,147,100 | £926,527 | £250,838 | £219,795 | £197,578 | £215,675 | £138,752 | £85,552 | £92,323 | £220,182 | £86,096 | £17,144 | £80 | £69 |
| Equity | £1,819,162 | £1,371,983 | £1,147,100 | £926,527 | £250,838 | £219,795 | £197,578 | £215,675 | £138,752 | £85,552 | — | — | £86,096 | £17,144 | £80 | £69 |
| Assets | ||||||||||||||||
| Fixed assets | £1,021,228 | £990,359 | £65,878 | £38,279 | £23,549 | £43,049 | — | £883 | £794 | — | — | — | — | £6,514 | £0 | — |
| Property, plant & equipment | — | — | £65,578 | £37,979 | £23,349 | £43,049 | £46,738 | — | — | — | — | — | — | £6,514 | £0 | — |
| Current assets | £1,009,202 | £2,028,872 | £1,437,474 | £1,305,461 | £580,991 | £405,775 | £220,588 | £275,539 | £280,436 | £387,664 | £64,711 | £305,657 | £252,954 | £336,750 | £5,637 | £186,836 |
| Cash at bank | £649,132 | £920,769 | £1,226,189 | £388,068 | £266,273 | £245,867 | £129,086 | — | — | — | £64,711 | £304,162 | £192,852 | £241,100 | £5,637 | £60,021 |
| Debtors | — | — | — | — | — | — | £71,502 | — | — | — | — | — | — | £93,659 | £0 | £126,815 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £211,268 | £1,557,248 | £285,560 | £408,280 | £348,564 | £220,850 | £69,748 | £62,890 | £56,899 | £302,112 | −£7,612 | £85,475 | £166,858 | £326,120 | £5,557 | — |
| Provisions | — | £90,000 | £70,692 | £8,933 | £5,138 | £8,179 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £797,934 | £471,624 | £1,151,914 | £897,181 | £232,427 | £184,925 | £150,840 | £214,805 | £224,288 | £85,552 | £72,323 | £220,182 | £86,096 | £10,630 | £80 | £69 |
| Assets less current liabilities | £1,819,162 | £1,461,983 | £1,217,792 | £935,460 | £255,976 | £227,974 | £197,578 | £215,688 | £225,082 | £85,552 | — | — | £86,096 | £17,144 | £80 | £69 |
| People | ||||||||||||||||
| Average employees | 15 | 38 | 39 | 28 | 25 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-03
—
Outstanding