Humbercare Limited
Other accommodation
ActiveUnited KingdomIncorporated 1989Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£792,340
Cash
£1,470,376
Turnover
—
Profit / loss
—
Current assets
£2,361,708
Creditors < 1 year
£1,106,542
Equity
—
Average employees
152
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £792,340 | £483,034 | £311,439 |
| Assets | |||
| Fixed assets | £462,538 | £240,097 | £211,346 |
| Property, plant & equipment | £431,599 | £208,935 | £183,571 |
| Current assets | £2,361,708 | £1,361,922 | £926,281 |
| Cash at bank | £1,470,376 | £823,169 | £588,811 |
| Debtors | £891,332 | £538,753 | £337,470 |
| Liabilities | |||
| Creditors | £1,106,542 | £619,014 | £612,649 |
| Creditors within one year | £1,106,542 | £619,014 | £612,649 |
| Provisions | — | — | £0 |
| Net current assets | £1,255,166 | £742,908 | £313,632 |
| Assets less current liabilities | £1,717,704 | £983,005 | £524,978 |
| People & pay | |||
| Average employees | 152 | 146 | 143 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-21
—
Outstanding