Humphreys Management Ltd
Private Limited Company · Southam
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£5,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,423
Creditors < 1 year
£122,650
Equity
£5,962
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,962 | £5,594 | £4,320 | £1,561 | £2,241 | £1,963 | £2,124 | £4,110 | £6,185 |
| Equity | £5,962 | £5,594 | £4,320 | £1,561 | £2,241 | £1,963 | £2,124 | £4,110 | £6,185 |
| Assets | |||||||||
| Fixed assets | £190,000 | £190,000 | £190,000 | £190,000 | £190,000 | £190,000 | £190,000 | £190,000 | £190,000 |
| Current assets | £2,423 | £1,751 | £3,261 | £6,115 | £5,061 | £5,620 | £5,659 | £3,473 | £1,805 |
| Liabilities | |||||||||
| Creditors within one year | £122,650 | £111,149 | £101,650 | £91,244 | £91,150 | £91,150 | £91,150 | £87,150 | £87,150 |
| Creditors after one year | £75,499 | £85,999 | £95,499 | £105,999 | £105,999 | £105,999 | £105,999 | £110,000 | £110,000 |
| Net current assets | £119,864 | £108,994 | £98,222 | £84,962 | £85,642 | £85,363 | −£85,491 | £83,510 | −£85,345 |
| Assets less current liabilities | £70,136 | £81,006 | £91,778 | £105,038 | £104,358 | £104,637 | £104,509 | £106,490 | £104,655 |
| People & pay | |||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2017-09-22
—
Outstanding