Humphrey & Simonite Limited
Other letting and operating of own or leased real estate · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£90,732
Cash
£60,651
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£90,732
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£90,732 | £30,921 | £44,371 | £52,481 | £63,451 | −£153,140 | −£152,755 | −£141,885 | −£143,069 | −£140,223 | −£159,896 | −£63,199 | −£59,158 | −£59,962 | −£30,388 | −£19,459 | −£21,305 | −£22,951 | −£17,885 |
| Equity | −£90,732 | £30,921 | £44,371 | £52,481 | £63,451 | −£153,140 | −£152,755 | −£141,885 | −£143,069 | −£140,223 | −£159,896 | −£63,199 | −£59,158 | −£59,962 | −£30,388 | −£19,459 | −£21,305 | −£22,951 | −£17,885 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £205,218 | £208,154 | £211,378 | £214,796 | £220,286 | £226,131 | £232,450 | £239,400 |
| Property, plant & equipment | £0 | £350,632 | £350,744 | £350,875 | £351,029 | £133,211 | £133,425 | £133,676 | £133,972 | £134,090 | £134,459 | £134,893 | — | — | £137,196 | £140,261 | £143,681 | £147,575 | £152,100 |
| Current assets | — | — | — | — | £705 | £1,666 | £477 | £981 | £1,276 | £3,503 | £6,172 | £27,903 | £33,179 | £33,603 | £36,718 | £48,037 | £33,408 | £32,371 | £29,971 |
| Cash at bank | £60,651 | £564 | £1,280 | £1,807 | £705 | £1,133 | £264 | £778 | £1,276 | £2,753 | £5,422 | £1,275 | — | — | £4,710 | £4,595 | £5,111 | £3,106 | £3,876 |
| Debtors | — | — | — | — | £0 | £533 | £213 | £203 | £0 | £750 | £750 | £1,435 | — | — | £750 | £1,752 | £1,072 | £876 | £0 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £214,581 | £206,053 | £198,744 | £148,536 | £142,949 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £81,739 | £94,438 | £106,199 | £133,366 | £144,833 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £82 | £48 | £48 | £41 | — | — | — | — | — | — | — | — |
| Net current assets | −£90,732 | −£319,711 | −£164,604 | −£158,226 | −£147,746 | −£146,503 | −£150,067 | −£150,264 | −£151,750 | −£230,673 | −£231,701 | −£186,678 | −£172,874 | −£165,141 | −£111,818 | −£94,912 | −£102,603 | −£99,279 | −£100,097 |
| Assets less current liabilities | −£90,732 | £30,921 | £186,140 | £192,649 | £203,283 | −£13,292 | −£16,642 | −£16,588 | −£17,778 | −£96,583 | −£97,242 | £18,540 | £35,280 | £46,237 | £102,978 | £125,374 | £123,528 | £133,171 | £139,303 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-05-15
—
OutstandingAll Assets · created 2017-05-15
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OutstandingShow 2 satisfied / released
Floating · created 2003-12-03
All monies
ReleasedAll Assets · created 2003-11-20
All monies
Released