Humley Limited
Wireless telecommunications activities · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£1,717,751
Cash
£1,704
Turnover
—
Profit / loss
—
Current assets
£210,513
Creditors < 1 year
£1,916,274
Equity
−£1,717,751
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,717,751 | −£1,716,905 | −£1,710,356 | £1,674,296 | −£1,483,087 | −£1,190,484 | −£665,228 | −£453,380 | −£423,568 | −£2,082,276 | — |
| Equity | −£1,717,751 | −£1,716,905 | −£1,710,356 | £1,674,296 | −£1,483,087 | −£1,190,484 | −£665,228 | −£453,380 | −£423,568 | −£2,082,276 | −£771,748 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £63 | £481 | £833 | £2,170 | £6,118 | £2,843 | £5,740 | — |
| Intangible assets | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £63 | £481 | £833 | £2,170 | £6,118 | £2,843 | £5,740 | — |
| Current assets | £210,513 | £91,905 | £67,171 | £111,055 | £216,333 | £348,396 | £323,838 | £420,489 | £394,440 | £22,286 | — |
| Cash at bank | £1,704 | £25,440 | £5,362 | £34,236 | £6,227 | £179,241 | £37,705 | £213,536 | £272,689 | £1,000 | — |
| Debtors | £208,809 | £66,465 | £61,809 | £76,819 | £210,106 | £169,155 | £205,533 | £206,953 | £121,751 | £21,286 | — |
| Stock | — | — | — | — | — | — | £80,600 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,916,274 | £1,776,960 | £1,737,644 | £298,610 | £1,650,317 | £1,489,713 | £991,236 | £156,486 | £114,797 | £1 | — |
| Creditors after one year | £11,990 | £31,850 | £39,883 | £1,486,804 | £49,584 | £50,000 | £0 | £723,501 | £706,054 | £2,110,301 | — |
| Net current assets | −£1,705,761 | −£1,685,055 | −£1,670,473 | −£187,555 | −£1,433,984 | −£1,141,317 | −£667,398 | £264,003 | £279,643 | £22,285 | — |
| Assets less current liabilities | −£1,705,761 | −£1,685,055 | −£1,670,473 | £187,492 | −£1,433,503 | −£1,140,484 | −£665,228 | £270,121 | £282,486 | £28,025 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £162,575 | — | — | — | — | — | £62,626 | — |
| Gross profit | — | — | — | £103,733 | — | — | — | — | — | £53,789 | — |
| Operating profit | — | — | — | £276,778 | — | — | — | — | — | −£1,310,528 | — |
| Profit before tax | — | — | — | £276,778 | — | — | — | — | — | −£1,310,528 | — |
| Profit / loss | — | — | — | £191,209 | — | — | — | — | — | −£1,310,528 | — |
| People | |||||||||||
| Average employees | — | — | — | 5 | 10 | 12 | 12 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.