Huumun Group Ltd
Other information technology service activities · Richmond
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,892,807
Cash
£300,000
Turnover
—
Profit / loss
—
Current assets
£1,486,499
Creditors < 1 year
£213,251
Equity
−£1,892,807
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,892,807 | −£1,497,788 | −£1,214,375 | −£956,305 | −£694,617 | −£456,476 | — | — |
| Equity | −£1,892,807 | −£1,497,788 | −£1,214,375 | −£956,305 | −£694,617 | −£456,476 | −£177,779 | £8,818 |
| Assets | ||||||||
| Current assets | £1,486,499 | £1,782,645 | £1,114,802 | — | — | — | — | — |
| Cash at bank | £300,000 | £300,000 | £0 | — | — | — | — | — |
| Debtors | — | — | £1,114,802 | £1,451,199 | £1,780,139 | £1,711,476 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £213,251 | £155,537 | — | £904,479 | £838,207 | £346,622 | — | — |
| Creditors after one year | £3,169,761 | £3,128,602 | — | £1,527,889 | £1,661,352 | £1,846,133 | — | — |
| Net current assets | £1,273,248 | £1,627,108 | £825,397 | £546,720 | £941,932 | £1,364,854 | — | — |
| Assets less current liabilities | £1,276,954 | £1,630,814 | £829,103 | £571,584 | £966,735 | £1,389,657 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£279,697 | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 0 | — | — |
| Source evidence | 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 2024-09-30
—
OutstandingFloating · created 2020-01-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-08-07 · satisfied 2024-07-11
—
SatisfiedFixed · created 2019-06-12 · satisfied 2019-08-12
—
SatisfiedAll Assets · created 2017-06-26 · satisfied 2019-09-24
—
Satisfied