Humming Bird Motor Cycles (Watford) Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,287,901
Cash
£621
Turnover
—
Profit / loss
—
Current assets
£135,720
Creditors < 1 year
£30,430
Equity
£1,287,901
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 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,287,901 | £1,286,086 | £1,284,046 | £1,299,000 | £508,748 | £509,981 | £510,713 | £510,365 | £438,719 | £438,203 | £460,101 | £434,632 | £441,367 | £414,038 |
| Equity | £1,287,901 | £1,286,086 | — | £1,299,000 | £508,748 | £509,981 | £510,713 | £510,365 | £438,719 | £438,203 | £460,101 | £434,632 | £441,367 | £414,038 |
| Assets | ||||||||||||||
| Fixed assets | £1,680,000 | £1,680,000 | £1,680,000 | — | — | £700,000 | £700,000 | £700,919 | £500,000 | £500,733 | £501,467 | £502,201 | £502,935 | £503,913 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £500,733 | £501,467 | £502,201 | £502,935 | £503,913 |
| Current assets | £135,720 | £2,353 | £2,247 | £12,505 | £10,304 | £33,666 | £35,352 | £62,644 | £0 | — | £32,203 | £8,690 | £7,007 | £19,698 |
| Cash at bank | £621 | £1,753 | £0 | £3,905 | £1,401 | — | — | — | — | — | — | £4,803 | £5,028 | £658 |
| Debtors | £135,099 | £600 | £2,247 | £8,600 | £8,903 | — | — | — | — | — | £32,203 | £3,887 | £1,979 | £19,040 |
| Liabilities | ||||||||||||||
| Creditors | — | — | £15,740 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £30,430 | £22,279 | — | — | — | £297 | £1,251 | £2,971 | £10,276 | £5,163 | £16,802 | £13,071 | £4,087 | £39,055 |
| Creditors after one year | £311,189 | £187,788 | — | — | — | £223,388 | £223,388 | £250,227 | £51,005 | £57,367 | £56,767 | £63,188 | £64,488 | £70,518 |
| Provisions | £186,200 | £186,200 | — | £186,200 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £105,290 | −£19,926 | −£13,493 | £3,968 | £10,304 | £33,369 | £34,101 | £59,673 | −£10,276 | −£5,163 | £15,401 | −£4,381 | £2,920 | −£19,357 |
| Assets less current liabilities | £1,785,290 | £1,660,074 | £1,666,507 | £1,683,968 | £710,304 | £733,369 | £734,101 | £760,592 | £489,724 | £495,570 | £516,868 | £497,820 | £505,855 | £484,556 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2024-10-24
—
OutstandingUnknown · created 2018-01-25
—
OutstandingFloating · created 2010-04-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-02 · satisfied 2010-02-09
All monies
Satisfied