Humelab Hospitality UK Ltd
Renting and leasing of media entertainment equipment · Camberley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£761,026
Cash
£15,764
Turnover
—
Profit / loss
—
Current assets
£1,090,566
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£761,026 | −£775,985 |
| Assets | ||
| Fixed assets | £133,944 | £83,309 |
| Intangible assets | £115,109 | £78,981 |
| Property, plant & equipment | £18,835 | £4,328 |
| Current assets | £1,090,566 | £1,236,562 |
| Cash at bank | £15,764 | £174,304 |
| Debtors | £994,347 | £727,437 |
| Stock | £80,455 | £334,821 |
| Liabilities | ||
| Creditors | £1,142,325 | £1,482,062 |
| Net current assets | −£51,759 | −£245,500 |
| Assets less current liabilities | £82,185 | −£162,191 |
| People & pay | ||
| Average employees | 9 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-16
—
OutstandingAll Assets · created 2021-04-01
—
OutstandingShow 1 satisfied / released
Floating · created 2019-06-13 · satisfied 2021-04-27
—
Satisfied