Humphrey Walters Associates Limited
Private Limited Company · Henley On Thames
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£244,558
Cash
£5,138
Turnover
—
Profit / loss
—
Current assets
£38,138
Creditors < 1 year
—
Equity
£244,558
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £244,558 | £242,208 | — | — | — | — | — | — | — | — | £450,147 | £287,382 | £145,676 | £152,482 | £147,153 | £147,152 |
| Equity | £244,558 | £242,208 | £240,315 | £248,144 | £251,653 | £282,958 | £326,087 | £368,341 | £492,607 | £536,403 | £450,147 | £287,382 | £145,676 | £152,482 | £147,153 | £147,152 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £636,333 | £502,593 | £498,736 | £364,601 | £370,427 | £373,262 | £346,982 | £346,982 |
| Property, plant & equipment | £497,804 | £497,997 | £498,757 | £499,970 | £506,560 | £501,895 | £501,988 | £503,208 | £501,333 | £502,593 | £498,736 | £364,601 | £367,427 | £370,262 | £346,982 | £346,982 |
| Current assets | £38,138 | £42,038 | £37,389 | £37,576 | £44,230 | £61,552 | £76,476 | £196,613 | £190,034 | £395,743 | £321,176 | £355,758 | £85,549 | £116,144 | £214,762 | £214,762 |
| Cash at bank | £5,138 | £9,038 | £3,789 | £1,730 | £3,731 | £1,204 | £7,660 | £23,613 | £15,407 | £260,051 | £123,585 | £236,538 | £23,226 | £61,162 | £161,978 | £161,978 |
| Debtors | £33,000 | £33,000 | £33,600 | £35,846 | £40,499 | £54,058 | £60,176 | £162,836 | £166,068 | — | £197,591 | £119,220 | £62,323 | £54,982 | £52,784 | £52,784 |
| Stock | — | — | — | — | — | £6,290 | £8,640 | £10,164 | £8,559 | £7,418 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £295,831 | £289,402 | £299,137 | £280,489 | — | — | — | — | £369,765 | £432,977 | £10,300 | £36,924 | £114,591 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | — |
| Net current assets | −£253,246 | −£255,789 | −£258,442 | −£251,826 | −£254,907 | −£218,937 | −£175,901 | −£134,867 | −£143,726 | £33,810 | −£48,589 | −£77,219 | £75,249 | £79,220 | £100,171 | £100,170 |
| Assets less current liabilities | £244,558 | £242,208 | £240,315 | £248,144 | £251,653 | £282,958 | £326,087 | £368,341 | £492,607 | £536,403 | £450,147 | £287,382 | £445,676 | £452,482 | £447,153 | £447,152 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2010-11-26
All monies
Outstanding