Humber Caravans Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£173,908
Cash
£45,700
Turnover
—
Profit / loss
—
Current assets
£447,338
Creditors < 1 year
£340,493
Equity
£173,908
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-3117 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £173,908 | £163,797 | £154,689 | £89,751 | — | — | — |
| Equity | £173,908 | £163,797 | £154,689 | £89,751 | £86,517 | £171,374 | £65,088 |
| Assets | |||||||
| Fixed assets | £254,032 | £274,118 | £292,014 | — | — | — | — |
| Property, plant & equipment | £253,828 | £274,114 | £292,014 | £304,292 | £273,463 | £265,014 | £237,067 |
| Current assets | £447,338 | £364,318 | £263,570 | £445,447 | £126,025 | £213,053 | £28,143 |
| Cash at bank | £45,700 | £21,000 | — | £104,708 | — | £78,405 | £11,613 |
| Debtors | — | — | — | £165,939 | £108,725 | £102,148 | £5,030 |
| Stock | — | — | £72,420 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £340,493 | £232,488 | £131,632 | £362,043 | £219,161 | £210,529 | £100,284 |
| Creditors after one year | £181,636 | £233,514 | £262,566 | £291,802 | £86,479 | £96,164 | £94,500 |
| Provisions | — | — | −£6,697 | — | £7,331 | — | £5,338 |
| Net current assets | £106,845 | £131,830 | £131,938 | £83,404 | −£93,136 | £2,524 | −£72,141 |
| Assets less current liabilities | £360,877 | £405,948 | £423,952 | £387,696 | £180,327 | £267,538 | £164,926 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Wild Rose Country Park Ltd
52%2 directors continued here after this company closed · 128 days apart
Vale Of York Country Park Limited
51%2 directors continued here after this company closed · 377 days apart
No charges available in our records.