Humphriss (Hythe) Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£278,230
Cash
£30,698
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£278,230
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2019-03-3012 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £278,230 | £284,803 | — | — | — | £51,478 | £38,489 | £38,489 | £24,671 | £15,827 | £8,171 | £3,791 | £3,791 | £3,791 |
| Equity | £278,230 | £284,803 | £276,684 | £273,694 | £273,570 | £51,478 | £38,489 | £38,489 | £24,671 | £15,827 | £8,171 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £66,715 | £66,715 | £66,715 | £66,740 | £66,740 | £66,740 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £6,181 | £5,510 | £5,510 |
| Current assets | — | — | — | — | — | £15,030 | £16,968 | £16,968 | £27,713 | £18,804 | £7,447 | — | — | — |
| Cash at bank | £30,698 | £20,280 | £18,678 | £16,972 | £3,323 | — | — | — | — | — | — | £11,534 | £17,763 | £16,927 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £28,831 | £43,775 | £43,775 | £68,375 | £68,310 | £64,609 | £13,924 | £19,482 | £18,646 |
| Net current assets | £3,230 | £9,803 | £1,684 | −£1,306 | −£1,430 | −£13,801 | −£26,807 | −£26,807 | −£40,662 | −£49,506 | −£57,162 | −£2,390 | −£1,719 | −£1,719 |
| Assets less current liabilities | £278,230 | £284,803 | £276,684 | £273,694 | £273,570 | £52,914 | £39,908 | £39,908 | £26,078 | £17,234 | £9,578 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1964-07-06 · satisfied 2022-09-22
All monies
Satisfied