Humrose Developments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,310,031

Cash

£61,388

Turnover

—

Profit / loss

—

Current assets

£1,965,129

Creditors < 1 year

—

Equity

£1,310,031

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31
Balance sheet
Net assets	£1,310,031	£1,032,689	£1,086,381	£1,089,868	£1,108,380	£1,119,968	£1,115,440	£1,161,318	£1,171,178	£1,213,820	£431,861	£435,901	£419,360	£401,671	£361,151
Equity	£1,310,031	£1,032,689	£1,086,381	£1,089,868	£1,108,380	£1,119,968	£1,115,440	£1,161,318	£1,171,178	£1,213,820	—	—	—	—	—
Assets
Fixed assets	£902,628	£1,637,794	£1,637,811	£1,625,238	£1,332,366	£1,332,403	£1,332,664	£1,384,401	£999,211	£1,038,925	—	—	—	—	—
Property, plant & equipment	£35	£47	£63	£84	£112	£149	£200	£265	£354	£473	£70,357	£70,695	£72,424	£72,873	£73,586
Current assets	£1,965,129	£973,822	£990,849	£1,004,014	£1,300,266	£1,308,530	£1,296,116	£950,798	£939,155	£941,867	£918,909	£902,022	£882,771	£884,285	£834,664
Cash at bank	£61,388	£31,768	£66,318	£80,518	£141,826	£317,089	£386,949	£40,384	£9,851	£18,789	£12,017	£33,640	£3,689	£4,047	£3,532
Debtors	£1,903,741	£942,054	£924,531	£923,496	£1,158,440	£991,441	£909,167	£910,414	£929,304	£923,078	£906,892	£868,382	£879,082	£880,238	£831,132
Liabilities
Creditors within one year	—	—	£1,429,669	£1,426,774	£1,411,642	—	—	—	—	£572,966	£557,405	£536,816	£535,835	£555,487	£547,099
Provisions	£112,610	£112,610	£112,610	£112,610	£112,610	£112,610	£112,610	£132,093	£186,087	—	—	—	—	—	—
Net current assets	£520,013	−£492,495	−£438,820	−£422,760	−£111,376	−£99,825	−£104,614	−£90,990	£358,054	£368,901	£361,504	£365,206	£346,936	£328,798	£287,565
Assets less current liabilities	£1,422,641	£1,145,299	£1,198,991	£1,202,478	£1,220,990	£1,232,578	£1,228,050	£1,293,411	£1,357,265	£1,407,826	—	—	—	—	—
Profit & loss
Profit / loss	—	—	—	—	£16,912	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	4	4	—	—	4	4	4	—	—	—	—	—
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	View filing