Humberstones Commercial Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£5,861
Cash
£302
Turnover
—
Profit / loss
—
Current assets
£109,552
Creditors < 1 year
—
Equity
£5,861
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,861 | £4,279 | £2,694 | £911 | £339 | £433 | £287 | £10,910 | £21,931 | £22,049 | £26,887 | £10,721 | £3,862 | — | £100 | £100 |
| Equity | £5,861 | £4,279 | £2,694 | £911 | £339 | £433 | £287 | £10,910 | £21,931 | £22,049 | £26,887 | £10,721 | £3,862 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £92,388 | £93,489 | £94,784 | £96,307 | £98,099 | £101,717 | £105,778 | £107,259 | £103,462 | £94,575 | £96,871 | £93,210 | £1,746 | £0 | — | — |
| Current assets | £109,552 | £119,971 | £117,192 | £189,416 | £130,115 | £104,599 | £91,498 | £139,385 | £91,722 | £117,016 | £92,891 | £32,972 | £29,620 | — | — | — |
| Cash at bank | £302 | £5,221 | £2,442 | £74,666 | £40,115 | £14,599 | £1,498 | £49,385 | £1,722 | £27,016 | £2,891 | £17,972 | £29,620 | £100 | £100 | £100 |
| Debtors | £109,250 | £114,750 | £114,750 | £114,750 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £15,000 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £35,461 | £27,504 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £80,000 | £0 | — | — | — |
| Net current assets | −£6,527 | −£9,210 | −£12,090 | −£15,396 | −£17,760 | −£21,284 | −£25,491 | −£16,349 | −£1,531 | £7,474 | £10,016 | −£2,489 | £2,116 | £100 | — | — |
| Assets less current liabilities | £85,861 | £84,279 | £82,694 | £80,911 | £80,339 | £80,433 | £80,287 | £90,910 | £101,931 | £102,049 | £106,887 | £90,721 | £3,862 | £100 | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-19
—
OutstandingFloating · created 2026-03-19
—
Outstanding