Humly North East Limited
Private Limited Company · North Tyneside
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£650,820
Cash
£189,879
Turnover
—
Profit / loss
−£40,013
Current assets
£844,596
Creditors < 1 year
£199,021
Equity
£650,820
Average employees
4.96
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 | 2022-12-31Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £650,820 | £690,833 | £588,856 | — | — | £93,598 | £62,251 |
| Equity | £650,820 | £690,833 | £588,856 | — | — | £93,598 | £62,251 |
| Assets | |||||||
| Fixed assets | — | — | £23,304 | — | — | £67,129 | £5,642 |
| Intangible assets | £0 | £0 | £4,000 | — | — | £42,000 | — |
| Property, plant & equipment | — | — | £19,304 | — | £24,333 | £25,129 | £5,642 |
| Current assets | £844,596 | £907,294 | £814,533 | — | — | £473,346 | £208,319 |
| Cash at bank | £189,879 | £410,593 | £229,316 | — | £203,422 | £173,261 | — |
| Debtors | — | — | £585,217 | — | £638,492 | £300,085 | £208,319 |
| Liabilities | |||||||
| Creditors within one year | £199,021 | £221,437 | £229,988 | — | — | £442,102 | £150,638 |
| Creditors after one year | £0 | £4,167 | £14,167 | — | — | — | — |
| Provisions | — | — | £4,826 | — | — | — | — |
| Net current assets | £645,575 | £685,857 | £584,545 | — | — | £31,244 | £57,681 |
| Assets less current liabilities | £650,820 | £698,048 | £607,849 | — | — | £98,373 | £63,323 |
| Profit & loss | |||||||
| Profit / loss | −£40,013 | £101,977 | £209,662 | — | — | — | — |
| People & pay | |||||||
| Average employees | 4.96 | 4.48 | 394 | — | 258 | 228 | 4 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-07-20 · satisfied 2026-02-13
—
SatisfiedAll Assets · created 2018-11-28 · satisfied 2020-08-06
—
Satisfied