Humboldt Trading Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£133,305
Cash
£248,489
Turnover
—
Profit / loss
—
Current assets
£609,203
Creditors < 1 year
£483,491
Equity
£133,305
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 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 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £133,305 | £123,195 | £113,843 | £105,883 | £60,359 | £52,730 | £51,998 | — | £21,088 | £417 | £16,653 | £40,474 | £11,081 | £1,646 | −£16,178 | −£23,613 | −£56,298 | −£22,050 |
| Equity | £133,305 | £123,195 | £113,843 | £105,883 | £60,359 | £52,730 | £51,998 | £48,278 | £21,088 | £417 | £16,653 | £40,474 | £11,081 | £1,646 | −£16,178 | −£23,613 | −£56,298 | −£22,050 |
| Assets | ||||||||||||||||||
| Fixed assets | £9,286 | £13,241 | £13,670 | £14,624 | £11,830 | £5,026 | — | — | £2,617 | £2,356 | £1,984 | £1,194 | £105 | £374 | £641 | £501 | £128 | £170 |
| Property, plant & equipment | £6,771 | £10,726 | £11,155 | £12,109 | £9,315 | £5,026 | £2,368 | £2,423 | — | — | — | £1,194 | £105 | £374 | £641 | £501 | £128 | £170 |
| Current assets | £609,203 | £533,577 | £700,729 | £501,552 | £447,812 | £497,923 | £326,806 | £449,111 | £269,042 | £254,353 | £168,177 | £221,683 | £212,260 | £124,827 | £30,244 | £32,909 | £55,936 | £128,201 |
| Cash at bank | £248,489 | £190,032 | £192,651 | £99,392 | £263,335 | £126,712 | £32,518 | £60,167 | — | — | — | £113,792 | £71,777 | £6,889 | £5,400 | £13,838 | £4,115 | £53,802 |
| Debtors | £360,594 | £343,425 | £431,644 | £402,160 | £184,477 | £268,031 | £283,993 | £355,007 | — | — | — | £86,458 | £124,185 | £67,540 | £11,658 | £15,903 | £41,796 | £54,574 |
| Stock | — | — | — | — | — | £103,180 | £10,295 | £33,937 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £483,491 | £382,989 | £483,932 | £242,556 | £172,513 | £404,264 | — | — | £250,571 | £256,292 | £153,508 | £182,403 | £201,284 | £123,555 | £30,863 | — | — | — |
| Creditors after one year | £0 | £37,952 | £113,835 | £165,436 | £225,000 | £45,000 | — | — | — | — | — | — | — | — | £16,200 | — | — | — |
| Provisions | £1,693 | £2,682 | £2,789 | £2,301 | £1,770 | £955 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £125,712 | £150,588 | £216,797 | £258,996 | £275,299 | £93,659 | £49,630 | £45,855 | £18,471 | −£1,939 | £14,669 | £39,280 | £10,976 | £1,272 | −£619 | £589 | £50,735 | £31,911 |
| Assets less current liabilities | £134,998 | £163,829 | £230,467 | £273,620 | £287,129 | £98,685 | £51,998 | £48,278 | £21,088 | £417 | £16,653 | £40,474 | £11,081 | £1,646 | £22 | £1,090 | £50,863 | £32,081 |
| People | ||||||||||||||||||
| Average employees | 0.05 | 0.06 | 0.06 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-15 · satisfied 2020-07-15
—
SatisfiedAll Assets · created 2007-03-06 · satisfied 2018-08-31
All monies
Satisfied