A&I Humphrey Property Ltd
Manufacture of flat glass · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£11,082
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,212
Creditors < 1 year
£311,070
Equity
−£11,082
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£11,082 | −£12,266 | −£16,039 | −£3,139 | −£4,167 | −£281 | £3,000 |
| Equity | −£11,082 | −£12,266 | −£16,039 | −£3,139 | −£4,167 | −£281 | £3,000 |
| Assets | |||||||
| Fixed assets | £408,589 | £279,732 | £279,959 | £280,470 | £190,347 | £2,896 | — |
| Current assets | £1,212 | £21,698 | £6,453 | £805 | £34,151 | £23,068 | £3,000 |
| Liabilities | |||||||
| Creditors within one year | £311,070 | £218,853 | £215,731 | £192,350 | £127,618 | — | — |
| Creditors after one year | £109,819 | £94,843 | £86,672 | £92,064 | £101,047 | £25,921 | — |
| Net current assets | −£309,852 | −£197,155 | −£209,278 | −£191,545 | −£93,467 | £23,068 | £3,000 |
| Assets less current liabilities | £98,737 | £82,577 | £70,681 | £88,925 | £96,880 | £25,964 | £3,000 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| 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
6 outstanding chargesFixed · created 2025-10-01
—
OutstandingFixed · created 2023-03-17
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OutstandingFixed · created 2023-03-17
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OutstandingProperty · created 2022-08-24
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OutstandingFixed · created 2021-02-26
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OutstandingFixed · created 2021-01-05
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Outstanding