Humber Court Limited
Management consultancy activities other than financial management · Hereford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,322,278
Cash
£4,396,402
Turnover
—
Profit / loss
—
Current assets
£5,384,853
Creditors < 1 year
—
Equity
£6,322,278
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,322,278 | £1,619,273 | £715,770 | £86,878 | £135,626 | £234,466 | £85,942 | £189,152 | £50,183 | £78,627 | £87,230 |
| Equity | £6,322,278 | £1,619,273 | £715,770 | £86,878 | £135,626 | £234,466 | £85,942 | £189,152 | £50,183 | £78,627 | £87,230 |
| Assets | |||||||||||
| Fixed assets | £1,382,921 | £1,216,337 | £497,433 | £788,986 | £888,452 | £746,053 | £865,186 | £897,341 | £933,149 | £879,401 | — |
| Property, plant & equipment | £1,382,571 | £1,215,987 | £131,836 | £155,154 | £254,720 | £745,953 | £784,736 | £816,891 | £852,749 | £879,401 | £202,975 |
| Current assets | £5,384,853 | £1,372,402 | £1,917,085 | £1,560,355 | £87,257 | £154,735 | £267,372 | £125,723 | £20,849 | £109,120 | £113,096 |
| Cash at bank | £4,396,402 | £245,266 | £19,409 | £255,479 | £66,618 | £141,926 | £107,867 | £92,694 | £11,434 | £70,703 | £37,542 |
| Debtors | £884,159 | £1,127,136 | £1,897,676 | £1,304,876 | £20,639 | £12,809 | £159,505 | £33,029 | £9,415 | £38,417 | £75,554 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £216,741 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £7,500 | £12,100 |
| Net current assets | £4,939,357 | £402,936 | £427,337 | −£214,108 | −£232,926 | −£23,587 | −£291,244 | −£220,189 | −£394,966 | −£597,467 | −£103,645 |
| Assets less current liabilities | £6,322,278 | £1,619,273 | £924,770 | £574,878 | £655,526 | £722,466 | £573,942 | £677,152 | £538,183 | £281,934 | £99,330 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-02-13
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OutstandingAll Assets · created 2018-06-22
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OutstandingFloating · created 2016-08-30
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OutstandingFloating · created 2015-11-26
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OutstandingShow 1 satisfied / released
All Assets · created 2015-11-26 · satisfied 2024-05-17
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Satisfied