Huumun Ltd
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£734,630
Cash
£60,637
Turnover
—
Profit / loss
—
Current assets
£1,777,380
Creditors < 1 year
£2,526,951
Equity
−£734,630
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£734,630 | −£165,852 | −£398,305 | — | — | −£1,531,787 | −£872,096 | — |
| Equity | −£734,630 | −£165,852 | −£398,305 | −£932,658 | −£1,529,939 | −£1,531,787 | −£872,096 | £1,417,559 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £21,005 | £7,536 | £11,687 | £129,660 | £218,109 | — |
| Current assets | £1,777,380 | £2,239,913 | £4,525,291 | £4,386,112 | £3,255,074 | £3,338,798 | £1,944,399 | — |
| Cash at bank | £60,637 | £359,193 | £208,740 | £304,424 | £691,594 | £507,113 | £166,267 | — |
| Debtors | — | — | £4,316,551 | £4,081,688 | £2,563,480 | £2,831,685 | £1,778,132 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,526,951 | £2,434,241 | — | £5,326,306 | £4,796,700 | £3,914,032 | £2,373,330 | — |
| Provisions | — | — | — | — | — | £167,014 | £177,043 | — |
| Net current assets | −£749,571 | −£194,328 | −£419,310 | −£940,194 | −£1,541,626 | −£575,234 | −£428,931 | — |
| Assets less current liabilities | −£734,630 | −£165,852 | −£398,305 | −£932,658 | −£1,529,939 | −£445,574 | −£210,822 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£2,289,655 | — |
| People | ||||||||
| Average employees | 36 | 39 | 0.39 | 36 | 30 | 30 | 42 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-09-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-08-07 · satisfied 2024-07-11
—
SatisfiedAll Assets · created 2017-06-26 · satisfied 2019-09-24
—
SatisfiedAll Assets · created 2003-09-05 · satisfied 2016-08-16
All monies
Satisfied