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Companies/06693732

Humidity Solutions Limited

Private Limited Company · Leatherhead

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,313,585
Cash
£435,008
Turnover
—
Profit / loss
—
Current assets
£2,424,774
Creditors < 1 year
£1,038,494
Equity
£1,313,585
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-30
Balance sheet
Net assets£1,313,585£1,115,091—£1,189,095£1,058,718£835,501£495,531£433,743
Equity£1,313,585£1,115,091—£1,189,095£1,058,718£835,501£495,531£433,743
Assets
Property, plant & equipment£327,835£686,927—£1,168,120£1,156,371£883,924£885,321£875,581
Current assets£2,424,774£1,559,618—£1,530,639£1,131,104£966,499£903,605£749,324
Cash at bank£435,008£330,453—£666,103£427,712£477,291£210,279£233,438
Debtors£1,691,907£899,360—£602,933£437,297£274,286£493,306£352,608
Stock————£266,095£214,922£200,020£163,278
Liabilities
Creditors within one year£1,038,494£772,241—£625,957£494,539£415,244——
Creditors after one year£119,120£205,833—£773,067£694,928£601,813£574,653—
Provisions———£12,791−£3,549−£2,135£1,851—
Net current assets£1,386,280£787,377—£904,682£636,565£551,255£186,714£116,423
Assets less current liabilities£1,714,115£1,474,304—£2,072,802£1,792,936£1,435,179£1,072,035£992,004
People & pay
Average employees2925—22171514—
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-11-14
—
Outstanding
Floating · created 2025-08-26
—
Outstanding
Property · created 2021-04-14
—
Outstanding
Fixed · created 2020-05-29
—
Outstanding
All Assets · created 2020-04-15
—
Outstanding
Property · created 2016-11-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-04-28 · satisfied 2020-02-21
—
Satisfied