Humday Ltd
Buying and selling of own real estate · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£728,315
Cash
£1,710
Turnover
—
Profit / loss
—
Current assets
£175,792
Creditors < 1 year
£15,128
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £728,315 | £763,872 | £953,663 | £800,351 | £788,695 | £776,898 | −£37,049 | −£41,799 | −£7,038 | £11,981 | −£17,956 | −£2,837 | −£327 | −£526 | £1,014 | −£928 | −£2,550 | −£6,201 | −£2,640 |
| Equity | — | — | — | £800,351 | £788,695 | £776,898 | −£37,049 | −£41,799 | — | — | −£17,956 | −£2,837 | −£327 | −£526 | £1,014 | −£928 | −£2,550 | −£6,201 | −£2,640 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £762,496 | £456,584 | £399,184 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 |
| Property, plant & equipment | £2,070,285 | £2,070,285 | £1,599,094 | — | — | — | — | — | £762,496 | £456,584 | £399,184 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 |
| Current assets | £175,792 | £116,490 | £126,174 | £319,761 | £319,603 | £296,426 | £301,095 | £361,524 | £121,268 | £114,937 | £93,772 | £80,410 | £59,109 | £58,410 | £59,704 | £58,834 | £56,946 | £52,897 | £668 |
| Cash at bank | £1,710 | £4,277 | £16,541 | £29,054 | £28,396 | £6,137 | £14,918 | £251,891 | £11,635 | £5,304 | £1,049 | £11,480 | £1,255 | £556 | £1,850 | £2,357 | £50,495 | £52,896 | £667 |
| Debtors | £174,082 | £112,213 | £109,633 | £290,707 | £291,207 | £290,289 | £286,177 | £109,633 | £109,633 | £109,633 | £92,723 | £68,930 | £57,854 | £57,854 | £57,854 | £56,477 | £6,451 | £1 | £1 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £296,277 | £108,230 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £15,128 | −£79,731 | −£286,098 | — | — | — | — | — | — | — | £184,649 | £36,642 | £12,834 | £12,334 | — | — | — | — | — |
| Creditors after one year | £1,313,644 | £1,313,644 | £1,057,703 | — | — | — | — | — | — | — | £326,263 | £295,605 | £295,602 | £295,602 | — | — | — | — | — |
| Provisions | — | — | — | £143,633 | £143,633 | £143,633 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £160,664 | £196,221 | £412,272 | £308,043 | £285,267 | £278,540 | £280,351 | −£212,250 | −£175,009 | £6,707 | −£90,877 | £43,768 | £46,275 | £46,076 | £47,660 | £45,754 | £46,481 | £49,520 | £270 |
| Assets less current liabilities | £2,230,949 | £2,266,506 | £2,011,366 | £2,163,043 | £2,140,267 | £2,133,540 | £1,179,695 | £552,726 | £587,487 | £463,291 | £308,307 | £292,768 | £295,275 | £295,076 | £296,660 | £294,754 | £295,481 | £298,520 | £249,270 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2026-02-23
—
OutstandingProperty · created 2025-12-12
—
OutstandingUnknown · created 2022-08-16
—
OutstandingShow 5 satisfied / released
Property · created 2018-11-15 · satisfied 2025-12-15
—
SatisfiedFixed · created 2018-01-22 · satisfied 2026-03-24
—
SatisfiedAll Assets · created 2016-08-17 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2016-08-17 · satisfied 2025-12-15
—
SatisfiedFloating · created 2006-10-24 · satisfied 2017-06-16
£252,808.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied