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Companies/00543121

Humber Finance Limited

Other business support service activities n.e.c. · Bridlington

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£367,786
Cash
£1,330
Turnover
—
Profit / loss
—
Current assets
£1,666
Creditors < 1 year
—
Equity
£367,786
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£367,786£414,412£520,168—————————
Equity£367,786£414,412£520,168£542,310£598,608£618,560£576,713£665,080£717,574£730,193£722,572£579,890
Assets
Current assets£1,666£1,893£56,261£3,198£4,629£4,920£1,957£57,305£2,025£1,425£3,535£106,820
Cash at bank£1,330£1,557£55,949£2,886£4,317£4,632£1,669£57,029£1,956£1,359£3,535£106,667
Debtors£336£336£312£312£312£288£288£276£69£66£0£153
Liabilities
Creditors within one year———————————£7,577
Provisions£57,819£63,146£0—————————
Net current assets−£4,775−£2,331£45,395−£2,229−£833−£1,450−£3,911£49,548−£3,284−£4,639−£3,159£99,243
Assets less current liabilities£425,605£477,558£520,168£542,310£598,608£618,560£576,713£665,080£717,574£730,193£722,572£579,890
People
Average employees22222222222—
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 1994-01-04 · satisfied 2001-05-25
All monies
Satisfied
Unknown · created 1993-06-14 · satisfied 2001-05-25
All monies
Satisfied
Floating · created 1993-05-11 · satisfied 2003-08-30
All monies
Satisfied
All Assets · created 1984-07-12 · satisfied 1995-10-10
All monies
Satisfied
All Assets · created 1959-10-29 · satisfied 1994-11-22
All monies
Satisfied
Unknown · created 1959-06-24 · satisfied 2003-08-30
£1,750
Satisfied