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Companies/11635641

A&I Humphrey Property Ltd

Manufacture of flat glass · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
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 employees2222220
Source evidenceView 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 2025-10-01
—
Outstanding
Fixed · created 2023-03-17
—
Outstanding
Fixed · created 2023-03-17
—
Outstanding
Property · created 2022-08-24
—
Outstanding
Fixed · created 2021-02-26
—
Outstanding
Fixed · created 2021-01-05
—
Outstanding